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

Financial Summary - Oli-Dep Construct S.r.l.
Unique identification code: 42345595
Registration number: J04/333/2020
Nace: 4673
Sales - Ron
164.387
Net Profit - Ron
8.650
Employees
1
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Company Oli-Dep Construct S.r.l. with Fiscal Code 42345595 recorded a turnover of 2024 of 164.387, with a net profit of 8.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.670 54.336 71.342 122.897 164.387
Total Income - EUR - - - - - 46.901 54.573 71.426 122.979 165.212
Total Expenses - EUR - - - - - 30.060 41.207 56.487 110.031 153.043
Gross Profit/Loss - EUR - - - - - 16.840 13.366 14.940 12.948 12.169
Net Profit/Loss - EUR - - - - - 15.434 11.925 13.118 11.902 8.650
Employees - - - - - 0 0 0 1 1
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 34.5%, from 122.897 euro in the year 2023, to 164.387 euro in 2024. The Net Profit decreased by -3.186 euro, from 11.902 euro in 2023, to 8.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oli-Dep Construct S.r.l. - CUI 42345595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.769
Current Assets - - - - - 49.491 77.337 125.265 167.880 149.507
Inventories - - - - - 44.663 74.993 123.960 124.384 110.318
Receivables - - - - - 0 0 628 24.345 18.556
Cash - - - - - 4.828 2.344 677 19.151 20.634
Shareholders Funds - - - - - 15.475 27.058 40.260 52.040 56.419
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.016 50.279 85.005 115.839 94.857
Income in Advance - - - - - 0 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 "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 149.507 euro in 2024 which includes Inventories of 110.318 euro, Receivables of 18.556 euro and cash availability of 20.634 euro.
The company's Equity was valued at 56.419 euro, while total Liabilities amounted to 94.857 euro. Equity increased by 4.669 euro, from 52.040 euro in 2023, to 56.419 in 2024.

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