Financial results - OLI-CONSTRUCT SRL

Financial Summary - Oli-Construct Srl
Unique identification code: 20849397
Registration number: J22/296/2007
Nace: 4673
Sales - Ron
6.594.034
Net Profit - Ron
653.429
Employee
38
The most important financial indicators for the company Oli-Construct Srl - Unique Identification Number 20849397: sales in 2023 was 6.594.034 euro, registering a net profit of 653.429 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oli-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 924.374 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
Total Income - EUR 930.916 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
Total Expenses - EUR 826.949 952.065 1.087.541 1.431.862 1.743.061 2.706.478 2.884.923 3.170.233 4.071.712 6.039.652
Gross Profit/Loss - EUR 103.967 81.387 98.238 106.018 167.329 169.107 243.561 423.352 438.311 749.215
Net Profit/Loss - EUR 89.654 70.194 84.958 89.274 154.021 144.303 223.350 383.070 374.622 653.429
Employees 15 14 17 26 33 28 29 27 28 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.4%, from 4.046.823 euro in the year 2022, to 6.594.034 euro in 2023. The Net Profit increased by 279.944 euro, from 374.622 euro in 2022, to 653.429 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.587 190.517 217.391 420.590 527.855 608.927 637.143 763.993 799.759 1.018.256
Current Assets 482.257 566.526 627.450 589.525 833.949 765.883 1.226.875 1.361.322 1.391.398 2.552.160
Inventories 441.757 521.927 584.420 489.083 652.198 584.135 624.317 856.154 1.036.675 995.928
Receivables 22.387 26.874 30.253 89.912 162.816 74.377 524.780 246.346 292.029 722.027
Cash 18.112 17.725 12.777 10.530 18.935 107.372 77.779 258.823 62.693 834.205
Shareholders Funds 459.442 522.758 585.699 665.062 796.133 898.400 1.091.662 1.454.368 1.565.646 1.807.509
Social Capital 45 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 214.402 234.285 259.142 345.054 565.672 476.410 772.356 670.291 607.159 1.429.738
Income in Advance 0 0 0 0 0 0 0 657 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.552.160 euro in 2023 which includes Inventories of 995.928 euro, Receivables of 722.027 euro and cash availability of 834.205 euro.
The company's Equity was valued at 1.807.509 euro, while total Liabilities amounted to 1.429.738 euro. Equity increased by 246.611 euro, from 1.565.646 euro in 2022, to 1.807.509 in 2023.

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