Financial results - OLARU PRESTRANS SRL

Financial Summary - Olaru Prestrans Srl
Unique identification code: 31474551
Registration number: J35/935/2013
Nace: 4211
Sales - Ron
6.031
Net Profit - Ron
-760
Employees
1
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Company Olaru Prestrans Srl with Fiscal Code 31474551 recorded a turnover of 2022 of 6.031, with a net profit of -760 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olaru Prestrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.847 26.083 23.478 16.020 23.813 26.710 23.328 6.083 - -
Total Income - EUR 13.847 26.083 23.478 16.020 23.813 26.710 23.328 6.083 - -
Total Expenses - EUR 7.150 6.004 5.695 7.679 7.642 8.568 8.795 6.792 - -
Gross Profit/Loss - EUR 6.697 20.079 17.783 8.341 16.171 18.142 14.533 -709 - -
Net Profit/Loss - EUR 6.281 19.297 17.378 8.181 15.932 17.886 14.300 -767 - -
Employees 1 1 1 1 1 1 1 1 - -
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 -74.0%, from 23.328 euro in the year 2021, to 6.083 euro in 2022. The Net Profit decreased by -14.344 euro, from 14.300 euro in 2021, 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 Prestrans Srl - CUI 31474551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.249 5.938 3.649 1.433 0 0 0 0 - -
Current Assets 6.927 28.943 29.137 25.134 42.620 58.511 75.462 75.760 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 6.115 9.416 6.904 7.811 6.596 15.692 20.474 18.388 - -
Cash 812 19.527 22.233 17.323 36.024 42.819 54.988 57.372 - -
Shareholders Funds 486 19.778 17.430 25.291 40.734 52.407 65.544 64.981 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.690 15.102 15.355 1.276 1.886 6.104 9.918 10.779 - -
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.760 euro in 2022 which includes Inventories of 0 euro, Receivables of 18.388 euro and cash availability of 57.372 euro.
The company's Equity was valued at 64.981 euro, while total Liabilities amounted to 10.779 euro. Equity decreased by -767 euro, from 65.544 euro in 2021, to 64.981 in 2022.

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