Financial results - OLCOCONS SRL

Financial Summary - Olcocons Srl
Unique identification code: 15173549
Registration number: J2003000078093
Nace: 4100
Sales - Ron
965.191
Net Profit - Ron
290.923
Employees
9
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Company Olcocons Srl with Fiscal Code 15173549 recorded a turnover of 2024 of 965.191, with a net profit of 290.923 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olcocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.105 466.905 397.185 500.194 516.823 416.247 746.049 612.746 730.123 965.191
Total Income - EUR 554.851 469.507 434.015 566.501 670.687 543.135 669.708 674.208 619.373 953.215
Total Expenses - EUR 552.604 462.999 334.178 404.562 531.448 426.896 553.018 533.802 594.291 605.154
Gross Profit/Loss - EUR 2.247 6.508 99.837 161.939 139.239 116.239 116.689 140.406 25.082 348.061
Net Profit/Loss - EUR 1.347 2.915 89.269 156.966 133.284 111.290 110.097 135.072 14.366 290.923
Employees 19 18 14 16 12 14 13 13 14 9
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 increased by 32.9%, from 730.123 euro in the year 2023, to 965.191 euro in 2024. The Net Profit increased by 276.637 euro, from 14.366 euro in 2023, to 290.923 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 - Olcocons Srl - CUI 15173549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.564 153.933 198.457 180.346 306.572 206.877 214.985 142.741 231.945 235.406
Current Assets 367.661 303.127 240.265 549.603 438.170 429.541 614.823 685.994 361.540 566.478
Inventories 69.506 92.295 49.172 150.376 152.360 239.737 89.444 155.002 44.687 193
Receivables 264.708 123.993 125.916 330.901 162.311 146.293 119.328 182.908 134.784 460.392
Cash 33.447 86.839 65.178 68.326 123.499 43.511 406.051 348.084 182.069 105.893
Shareholders Funds 140.352 183.411 293.347 444.951 447.154 479.371 518.181 573.684 363.308 461.565
Social Capital 2.340 2.316 2.277 2.256 12.749 12.507 12.230 12.268 12.231 12.163
Debts 399.245 349.757 220.125 358.379 369.549 157.047 311.626 255.051 230.178 340.319
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.478 euro in 2024 which includes Inventories of 193 euro, Receivables of 460.392 euro and cash availability of 105.893 euro.
The company's Equity was valued at 461.565 euro, while total Liabilities amounted to 340.319 euro. Equity increased by 100.287 euro, from 363.308 euro in 2023, to 461.565 in 2024.

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