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Financial results - OLI STEEL DESIGN ENGINEERING SRL

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Financial Summary - Oli Steel Design Engineering Srl
Unique identification code: 38157615
Registration number: J17/1522/2017
Nace: 7112
Sales - Ron
36.660
Net Profit - Ron
23.754
Employees
1
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Company Oli Steel Design Engineering Srl with Fiscal Code 38157615 recorded a turnover of 2024 of 36.660, with a net profit of 23.754 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oli Steel Design Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.835 26.057 26.879 18.010 12.131 27.773 8.275 36.660
Total Income - EUR - - 10.835 26.057 26.879 18.010 12.131 27.773 8.275 36.660
Total Expenses - EUR - - 573 573 1.693 5.939 7.325 6.747 4.874 8.670
Gross Profit/Loss - EUR - - 10.262 25.484 25.185 12.071 4.806 21.026 3.402 27.991
Net Profit/Loss - EUR - - 9.937 24.702 24.379 11.555 4.486 20.277 2.836 23.754
Employees - - 0 0 0 0 1 1 0 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 345.5%, from 8.275 euro in the year 2023, to 36.660 euro in 2024. The Net Profit increased by 20.934 euro, from 2.836 euro in 2023, to 23.754 in the last year.
Sales - Ron
Net Profit - Ron
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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 Steel Design Engineering Srl - CUI 38157615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 2.434 9.190 5.283 2.756 211 0
Current Assets - - 10.456 30.064 22.598 26.019 13.499 24.301 9.456 30.283
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 2.726 0 1.011 1
Cash - - 10.456 30.064 22.598 26.019 10.773 24.301 8.445 30.282
Shareholders Funds - - 9.981 29.557 24.515 11.707 5.825 21.659 6.235 27.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 544 507 518 23.620 13.070 5.505 3.559 3.275
Income in Advance - - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 30.282 euro.
The company's Equity was valued at 27.140 euro, while total Liabilities amounted to 3.275 euro. Equity increased by 20.940 euro, from 6.235 euro in 2023, to 27.140 in 2024.
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