Financial results - OLDOROVAL INSTAL S.R.L.

Financial Summary - Oldoroval Instal S.r.l.
Unique identification code: 37816360
Registration number: J2017000667182
Nace: 4322
Sales - Ron
24.915
Net Profit - Ron
-487
Employees
2
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Company Oldoroval Instal S.r.l. with Fiscal Code 37816360 recorded a turnover of 2024 of 24.915, with a net profit of -487 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oldoroval Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.453 5.544 15.271 19.234 34.833 12.677 32.901 24.915
Total Income - EUR - - 17.453 5.544 15.271 19.234 34.833 12.677 32.901 24.915
Total Expenses - EUR - - 7.567 5.180 9.965 16.244 26.108 15.363 29.497 25.190
Gross Profit/Loss - EUR - - 9.886 364 5.306 2.991 8.726 -2.687 3.404 -275
Net Profit/Loss - EUR - - 9.711 308 5.153 2.803 8.419 -2.800 3.082 -487
Employees - - 1 1 1 2 2 2 2 2
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 -23.8%, from 32.901 euro in the year 2023, to 24.915 euro in 2024. The Net Profit decreased by -3.065 euro, from 3.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLDOROVAL INSTAL S.R.L.

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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 - Oldoroval Instal S.r.l. - CUI 37816360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.137 10.293 15.953 14.230 22.739 15.994 14.054 13.642
Inventories - - 0 0 541 175 171 1.569 1.522 2.008
Receivables - - 0 0 0 301 330 0 0 9
Cash - - 10.137 10.293 15.413 13.755 22.239 14.425 12.532 11.624
Shareholders Funds - - 9.755 9.884 14.846 12.199 20.347 10.108 13.159 12.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 382 409 1.107 2.031 2.391 5.886 895 1.043
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 "4322 - 4322"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.642 euro in 2024 which includes Inventories of 2.008 euro, Receivables of 9 euro and cash availability of 11.624 euro.
The company's Equity was valued at 12.599 euro, while total Liabilities amounted to 1.043 euro. Equity decreased by -487 euro, from 13.159 euro in 2023, to 12.599 in 2024.

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