Financial results - OLCOST PROJECT SRL

Financial Summary - Olcost Project Srl
Unique identification code: 33091870
Registration number: J27/259/2014
Nace: 8121
Sales - Ron
153.069
Net Profit - Ron
59.184
Employees
6
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Company Olcost Project Srl with Fiscal Code 33091870 recorded a turnover of 2024 of 153.069, with a net profit of 59.184 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olcost Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.493 59.941 47.551 96.047 56.780 75.913 104.262 131.006 160.481 153.069
Total Income - EUR 60.493 59.941 47.551 96.047 58.451 75.914 104.293 131.007 160.482 153.070
Total Expenses - EUR 47.660 55.412 33.751 57.049 51.248 42.343 45.845 50.924 92.967 90.446
Gross Profit/Loss - EUR 12.832 4.529 13.800 38.998 7.203 33.571 58.448 80.083 67.514 62.623
Net Profit/Loss - EUR 11.018 3.930 13.324 38.037 6.618 32.812 57.426 78.799 65.932 59.184
Employees 7 10 5 9 6 5 5 4 5 6
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 -4.1%, from 160.481 euro in the year 2023, to 153.069 euro in 2024. The Net Profit decreased by -6.379 euro, from 65.932 euro in 2023, to 59.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLCOST PROJECT SRL

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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 - Olcost Project Srl - CUI 33091870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 570 329 1.943 30.365 25.930 21.581 18.535 15.119 10.418
Current Assets 16.085 19.153 18.608 47.375 9.942 40.436 65.123 84.787 90.081 80.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.405 9.759 1.592 6.468 7.134 9.226 16.067 35.474 76.512 69.862
Cash 10.680 9.394 17.016 40.907 2.807 31.210 49.055 49.313 13.569 10.223
Shareholders Funds 11.072 3.983 13.377 38.089 6.669 32.862 57.475 78.863 65.996 59.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.014 15.740 5.560 11.230 33.638 33.504 29.228 24.459 39.610 31.247
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.862 euro and cash availability of 10.223 euro.
The company's Equity was valued at 59.257 euro, while total Liabilities amounted to 31.247 euro. Equity decreased by -6.370 euro, from 65.996 euro in 2023, to 59.257 in 2024.

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