Financial results - OLGTANC CONSTRUCT SRL

Financial Summary - Olgtanc Construct Srl
Unique identification code: 30648625
Registration number: J16/1453/2012
Nace: 4291
Sales - Ron
5.015.583
Net Profit - Ron
285.212
Employees
11
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Company Olgtanc Construct Srl with Fiscal Code 30648625 recorded a turnover of 2024 of 5.015.583, with a net profit of 285.212 and having an average number of employees of 11. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olgtanc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.927 273.226 379.333 422.582 946.437 978.307 1.829.939 2.130.314 1.307.463 5.015.583
Total Income - EUR 5.927 273.226 379.333 433.198 973.315 996.227 1.889.566 2.133.019 1.307.998 5.026.030
Total Expenses - EUR 5.530 300.346 337.495 367.043 812.746 940.769 1.678.239 1.909.692 1.224.520 4.684.556
Gross Profit/Loss - EUR 397 -27.121 41.838 66.155 160.569 55.458 211.327 223.327 83.478 341.474
Net Profit/Loss - EUR 227 -31.229 38.044 62.731 150.836 45.496 199.298 186.033 69.280 285.212
Employees 0 7 0 9 9 13 19 15 23 11
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 increased by 285.8%, from 1.307.463 euro in the year 2023, to 5.015.583 euro in 2024. The Net Profit increased by 216.319 euro, from 69.280 euro in 2023, to 285.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olgtanc Construct Srl - CUI 30648625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.211 22.514 10.701 76.292 135.710 152.196 329.159 243.928 334.591
Current Assets 1.294 107.051 197.820 194.032 521.171 458.789 1.114.882 2.117.766 2.711.306 6.079.983
Inventories 1.091 1.294 1.309 2.152 0 255.239 382 535.774 599.284 0
Receivables 164 99.767 113.387 122.435 259.736 121.475 779.264 1.483.491 1.991.660 4.351.008
Cash 38 5.990 83.124 69.445 261.435 82.074 335.236 98.501 120.362 1.728.975
Shareholders Funds 96 -31.134 7.437 70.031 219.511 260.845 409.872 558.711 657.408 938.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.198 158.396 212.897 134.702 372.159 333.653 857.206 1.889.081 2.331.696 5.455.596
Income in Advance 0 0 0 0 5.794 0 0 0 0 20.032
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.079.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.351.008 euro and cash availability of 1.728.975 euro.
The company's Equity was valued at 938.946 euro, while total Liabilities amounted to 5.455.596 euro. Equity increased by 285.212 euro, from 657.408 euro in 2023, to 938.946 in 2024. The Debt Ratio was 85.1% in the year 2024.

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