Financial results - OLI-CONSTRUCT SRL

Financial Summary - Oli-Construct Srl
Unique identification code: 20849397
Registration number: J2007000296224
Nace: 4683
Sales - Ron
5.516.700
Net Profit - Ron
475.351
Employees
77
Open Account
Company Oli-Construct Srl with Fiscal Code 20849397 recorded a turnover of 2024 of 5.516.700, with a net profit of 475.351 and having an average number of employees of 77. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.980 1.174.766 1.505.731 1.895.802 2.903.801 3.097.638 3.538.051 4.046.823 6.594.034 5.516.700
Total Income - EUR 1.033.452 1.185.779 1.537.880 1.910.390 2.875.585 3.128.484 3.593.585 4.510.023 6.788.866 5.682.938
Total Expenses - EUR 952.065 1.087.541 1.431.862 1.743.061 2.706.478 2.884.923 3.170.233 4.071.712 6.039.652 5.168.136
Gross Profit/Loss - EUR 81.387 98.238 106.018 167.329 169.107 243.561 423.352 438.311 749.215 514.802
Net Profit/Loss - EUR 70.194 84.958 89.274 154.021 144.303 223.350 383.070 374.622 653.429 475.351
Employees 14 17 26 33 28 29 27 28 38 77
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 -15.9%, from 6.594.034 euro in the year 2023, to 5.516.700 euro in 2024. The Net Profit decreased by -174.427 euro, from 653.429 euro in 2023, to 475.351 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-Construct Srl - CUI 20849397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.517 217.391 420.590 527.855 608.927 637.143 763.993 799.759 1.018.256 1.120.454
Current Assets 566.526 627.450 589.525 833.949 765.883 1.226.875 1.361.322 1.391.398 2.552.160 2.193.172
Inventories 521.927 584.420 489.083 652.198 584.135 624.317 856.154 1.036.675 995.928 888.860
Receivables 26.874 30.253 89.912 162.816 74.377 524.780 246.346 292.029 722.027 564.361
Cash 17.725 12.777 10.530 18.935 107.372 77.779 258.823 62.693 834.205 739.952
Shareholders Funds 522.758 585.699 665.062 796.133 898.400 1.091.662 1.454.368 1.565.646 1.807.509 2.143.355
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 234.285 259.142 345.054 565.672 476.410 772.356 670.291 607.159 1.429.738 1.061.163
Income in Advance 0 0 0 0 0 0 657 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193.172 euro in 2024 which includes Inventories of 888.860 euro, Receivables of 564.361 euro and cash availability of 739.952 euro.
The company's Equity was valued at 2.143.355 euro, while total Liabilities amounted to 1.061.163 euro. Equity increased by 345.948 euro, from 1.807.509 euro in 2023, to 2.143.355 in 2024.

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