Company Oleconstruct Romania S.r.l. with Fiscal Code 31237571
recorded a turnover of 2024 of
44.046,
with a net profit of
-39.242
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oleconstruct Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.202
218.425
150.921
213.956
343.580
202.293
295.251
250.600
105.809
44.046
Total Income - EUR
255.237
222.274
150.936
214.115
344.430
203.506
300.532
253.422
111.608
46.150
Total Expenses - EUR
202.419
94.225
58.103
101.958
207.050
149.121
219.600
168.659
99.209
84.930
Gross Profit/Loss - EUR
52.818
128.049
92.832
112.157
137.380
54.386
80.932
84.763
12.399
-38.780
Net Profit/Loss - EUR
40.764
105.775
90.452
110.016
133.940
52.360
78.209
82.279
11.450
-39.242
Employees
8
8
4
7
10
9
12
8
6
3
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 -58.1%, from 105.809 euro in the year 2023, to 44.046 euro in 2024.
The Net Profit decreased by -11.386 euro, from 11.450 euro in 2023, to 0 in the last year.
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Financial Rating - OLECONSTRUCT ROMANIA S.R.L.
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Prob. of insolvency - Oleconstruct Romania S.r.l.
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Financial Reports - Oleconstruct Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oleconstruct Romania S.r.l. - CUI 31237571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.508
18.610
3.901
8.631
15.732
10.627
39.042
26.546
14.819
4.178
Current Assets
189.608
134.775
119.425
140.270
195.294
121.716
126.387
135.165
63.315
45.444
Inventories
6.324
0
0
0
1.207
0
0
0
0
0
Receivables
157.496
120.259
109.530
91.018
142.863
78.745
86.468
77.924
44.918
45.444
Cash
25.788
14.516
9.894
49.252
51.225
42.971
39.919
57.241
18.398
0
Shareholders Funds
98.045
105.829
90.508
110.121
136.563
52.576
78.434
82.380
25.856
-29.974
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
130.072
47.556
32.817
38.780
74.463
79.767
86.994
79.330
52.279
79.596
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.444 euro and cash availability of
0 euro.
The company's Equity was valued at
-29.974 euro, while total Liabilities amounted to
79.596 euro.
Equity decreased by -55.686 euro, from 25.856 euro in 2023, to -29.974 in 2024.
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