Financial results - OLI BAU CONSTRUCT S.R.L.

Financial Summary - Oli Bau Construct S.r.l.
Unique identification code: 48372483
Registration number: J2023000314199
Nace: 4100
Sales - Ron
32.567
Net Profit - Ron
-13.572
Employees
4
Open Account
Company Oli Bau Construct S.r.l. with Fiscal Code 48372483 recorded a turnover of 2024 of 32.567, with a net profit of -13.572 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oli Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.502 32.567
Total Income - EUR - - - - - - - - 24.502 43.867
Total Expenses - EUR - - - - - - - - 23.932 57.119
Gross Profit/Loss - EUR - - - - - - - - 571 -13.251
Net Profit/Loss - EUR - - - - - - - - 328 -13.572
Employees - - - - - - - - 3 4
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 33.7%, from 24.502 euro in the year 2023, to 32.567 euro in 2024. The Net Profit decreased by -326 euro, from 328 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oli Bau Construct S.r.l. - CUI 48372483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.173 3.652
Current Assets - - - - - - - - 1.922 3.227
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.723
Cash - - - - - - - - 1.922 504
Shareholders Funds - - - - - - - - 328 -13.207
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.768 20.086
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.723 euro and cash availability of 504 euro.
The company's Equity was valued at -13.207 euro, while total Liabilities amounted to 20.086 euro. Equity decreased by -13.533 euro, from 328 euro in 2023, to -13.207 in 2024.

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