Financial results - OLARIU CONSTRUCT SRL

Financial Summary - Olariu Construct Srl
Unique identification code: 15533222
Registration number: J27/881/2003
Nace: 3821
Sales - Ron
2.270.103
Net Profit - Ron
116.719
Employee
12
The most important financial indicators for the company Olariu Construct Srl - Unique Identification Number 15533222: sales in 2023 was 2.270.103 euro, registering a net profit of 116.719 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olariu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.878.993 1.062.484 1.148.445 1.769.742 1.724.330 1.559.721 1.449.661 3.220.846 2.651.522 2.270.103
Total Income - EUR 1.880.463 1.063.941 1.172.123 1.776.760 1.818.827 1.560.777 1.455.652 3.218.208 2.647.779 2.285.181
Total Expenses - EUR 1.838.964 1.057.306 1.145.713 1.590.475 1.647.857 1.527.591 1.303.090 2.641.242 2.297.220 2.147.783
Gross Profit/Loss - EUR 41.498 6.636 26.409 186.284 170.971 33.185 152.562 576.967 350.559 137.398
Net Profit/Loss - EUR 32.832 3.481 20.280 155.061 142.837 24.241 131.540 500.020 308.505 116.719
Employees 16 14 14 15 15 11 9 14 15 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 2.651.522 euro in the year 2022, to 2.270.103 euro in 2023. The Net Profit decreased by -190.851 euro, from 308.505 euro in 2022, to 116.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olariu Construct Srl - CUI 15533222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.210 263.985 158.665 152.791 159.939 284.083 255.489 251.727 330.917 276.630
Current Assets 346.107 264.050 289.116 418.407 478.824 435.879 393.612 683.885 701.354 519.192
Inventories 201.177 154.598 131.211 182.626 224.289 250.845 249.679 280.183 282.553 303.156
Receivables 125.998 100.034 111.667 154.894 205.702 178.895 109.803 279.245 297.745 147.091
Cash 18.932 9.418 46.238 80.887 48.832 6.139 34.130 124.456 121.055 68.946
Shareholders Funds 492.711 436.998 372.658 450.986 553.312 503.618 501.569 747.885 693.710 808.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.607 81.965 331.046 127.303 107.559 239.332 254.651 332.871 344.290 295.058
Income in Advance 0 9.071 233.249 0 0 0 0 0 9.883 3.355
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.192 euro in 2023 which includes Inventories of 303.156 euro, Receivables of 147.091 euro and cash availability of 68.946 euro.
The company's Equity was valued at 808.325 euro, while total Liabilities amounted to 295.058 euro. Equity increased by 116.719 euro, from 693.710 euro in 2022, to 808.325 in 2023. The Debt Ratio was 26.7% in the year 2023.

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