Financial results - OLCOST PROJECT SRL

Financial Summary - Olcost Project Srl
Unique identification code: 33091870
Registration number: J27/259/2014
Nace: 8121
Sales - Ron
160.481
Net Profit - Ron
65.932
Employee
5
The most important financial indicators for the company Olcost Project Srl - Unique Identification Number 33091870: sales in 2023 was 160.481 euro, registering a net profit of 65.932 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olcost Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.992 60.493 59.941 47.551 96.047 56.780 75.913 104.262 131.006 160.481
Total Income - EUR 17.992 60.493 59.941 47.551 96.047 58.451 75.914 104.293 131.007 160.482
Total Expenses - EUR 5.501 47.660 55.412 33.751 57.049 51.248 42.343 45.845 50.924 92.967
Gross Profit/Loss - EUR 12.491 12.832 4.529 13.800 38.998 7.203 33.571 58.448 80.083 67.514
Net Profit/Loss - EUR 11.951 11.018 3.930 13.324 38.037 6.618 32.812 57.426 78.799 65.932
Employees 2 7 10 5 9 6 5 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 131.006 euro in the year 2022, to 160.481 euro in 2023. The Net Profit decreased by -12.629 euro, from 78.799 euro in 2022, to 65.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olcost Project Srl - CUI 33091870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 0 570 329 1.943 30.365 25.930 21.581 18.535 15.119
Current Assets 13.658 16.085 19.153 18.608 47.375 9.942 40.436 65.123 84.787 90.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.004 5.405 9.759 1.592 6.468 7.134 9.226 16.067 35.474 76.512
Cash 12.655 10.680 9.394 17.016 40.907 2.807 31.210 49.055 49.313 13.569
Shareholders Funds 11.996 11.072 3.983 13.377 38.089 6.669 32.862 57.475 78.863 65.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.775 5.014 15.740 5.560 11.230 33.638 33.504 29.228 24.459 39.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.512 euro and cash availability of 13.569 euro.
The company's Equity was valued at 65.996 euro, while total Liabilities amounted to 39.610 euro. Equity decreased by -12.628 euro, from 78.863 euro in 2022, to 65.996 in 2023.

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