Financial results - OLARU MODEST CONSTRUCT S.R.L.

Financial Summary - Olaru Modest Construct S.r.l.
Unique identification code: 40877367
Registration number: J15/755/2019
Nace: 4120
Sales - Ron
265.092
Net Profit - Ron
-129.920
Employees
13
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Company Olaru Modest Construct S.r.l. with Fiscal Code 40877367 recorded a turnover of 2024 of 265.092, with a net profit of -129.920 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olaru Modest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.826 167.047 234.284 249.625 486.045 265.092
Total Income - EUR - - - - 55.920 167.059 234.284 249.628 486.046 265.599
Total Expenses - EUR - - - - 53.167 160.843 231.146 286.162 411.953 388.614
Gross Profit/Loss - EUR - - - - 2.753 6.216 3.138 -36.534 74.093 -123.015
Net Profit/Loss - EUR - - - - 2.194 4.672 1.075 -39.031 69.476 -129.920
Employees - - - - 5 6 8 10 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.2%, from 486.045 euro in the year 2023, to 265.092 euro in 2024. The Net Profit decreased by -69.088 euro, from 69.476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Olaru Modest Construct S.r.l. - CUI 40877367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.216 3.341 15.099 11.606
Current Assets - - - - 15.629 26.354 95.822 50.645 176.260 91.264
Inventories - - - - 0 1.000 25.116 29.290 7.255 34.777
Receivables - - - - 5.575 8.876 7.058 16.231 143.242 39.767
Cash - - - - 10.054 16.478 63.648 5.124 25.763 16.719
Shareholders Funds - - - - 2.236 4.714 1.136 -37.891 31.700 -98.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.393 21.640 97.902 91.878 159.660 201.009
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.264 euro in 2024 which includes Inventories of 34.777 euro, Receivables of 39.767 euro and cash availability of 16.719 euro.
The company's Equity was valued at -98.140 euro, while total Liabilities amounted to 201.009 euro. Equity decreased by -129.662 euro, from 31.700 euro in 2023, to -98.140 in 2024.

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