Financial results - OLCOST PROJECT SRL

Financial Summary - Olcost Project Srl
Unique identification code: 33091870
Registration number: J27/259/2014
Nace: 8121
Sales - Ron
140.136
Net Profit - Ron
42.670
Employees
6
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Company Olcost Project Srl with Fiscal Code 33091870 recorded a turnover of 2025 of 140.136, with a net profit of 42.670 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 59.941 47.551 96.047 56.780 75.913 104.262 131.006 160.481 153.069 140.136
Total Income - EUR 59.941 47.551 96.047 58.451 75.914 104.293 131.007 160.482 153.070 140.236
Total Expenses - EUR 55.412 33.751 57.049 51.248 42.343 45.845 50.924 92.967 90.446 94.278
Gross Profit/Loss - EUR 4.529 13.800 38.998 7.203 33.571 58.448 80.083 67.514 62.623 45.958
Net Profit/Loss - EUR 3.930 13.324 38.037 6.618 32.812 57.426 78.799 65.932 59.184 42.670
Employees 10 5 9 6 5 5 4 5 6 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 -7.2%, from 153.069 euro in the year 2024, to 140.136 euro in 2025. The Net Profit decreased by -15.725 euro, from 59.184 euro in 2024, to 42.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLCOST PROJECT SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 570 329 1.943 30.365 25.930 21.581 18.535 15.119 10.418 6.852
Current Assets 19.153 18.608 47.375 9.942 40.436 65.123 84.787 90.081 80.085 54.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.759 1.592 6.468 7.134 9.226 16.067 35.474 76.512 69.862 47.403
Cash 9.394 17.016 40.907 2.807 31.210 49.055 49.313 13.569 10.223 7.568
Shareholders Funds 3.983 13.377 38.089 6.669 32.862 57.475 78.863 65.996 59.257 42.741
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 15.740 5.560 11.230 33.638 33.504 29.228 24.459 39.610 31.247 19.082
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 54.971 euro in 2025 which includes Inventories of 0 euro, Receivables of 47.403 euro and cash availability of 7.568 euro.
The company's Equity was valued at 42.741 euro, while total Liabilities amounted to 19.082 euro. Equity decreased by -15.725 euro, from 59.257 euro in 2024, to 42.741 in 2025.

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