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Financial results - OLI CON ADISSON S.R.L.

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Financial Summary - Oli Con Adisson S.r.l.
Unique identification code: 44015410
Registration number: J03/808/2021
Nace: 4120
Sales - Ron
42.047
Net Profit - Ron
-72.823
Employees
7
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Company Oli Con Adisson S.r.l. with Fiscal Code 44015410 recorded a turnover of 2024 of 42.047, with a net profit of -72.823 and having an average number of employees of 7. 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 - Oli Con Adisson S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.729 96.633 141.809 42.047
Total Income - EUR - - - - - - 64.729 96.633 141.810 44.664
Total Expenses - EUR - - - - - - 52.512 93.567 184.581 117.040
Gross Profit/Loss - EUR - - - - - - 12.216 3.066 -42.771 -72.376
Net Profit/Loss - EUR - - - - - - 11.582 2.215 -44.189 -72.823
Employees - - - - - - 7 8 8 7
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 -70.2%, from 141.809 euro in the year 2023, to 42.047 euro in 2024.
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 Con Adisson S.r.l. - CUI 44015410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 18.316 6.860
Current Assets - - - - - - 16.757 25.057 14.668 13.109
Inventories - - - - - - 0 0 567 1.503
Receivables - - - - - - 0 21 5.782 11.545
Cash - - - - - - 16.757 25.036 8.319 61
Shareholders Funds - - - - - - 11.622 3.201 -40.998 -113.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.134 21.856 73.982 133.561
Income in Advance - - - - - - 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 13.109 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 11.545 euro and cash availability of 61 euro.
The company's Equity was valued at -113.592 euro, while total Liabilities amounted to 133.561 euro. Equity decreased by -72.823 euro, from -40.998 euro in 2023, to -113.592 in 2024.
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