Financial results - OLIADI PROFIRE CONSTRUCT S.R.L.

Financial Summary - Oliadi Profire Construct S.r.l.
Unique identification code: 40361063
Registration number: J37/932/2018
Nace: 4120
Sales - Ron
134.525
Net Profit - Ron
8.845
Employees
4
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Company Oliadi Profire Construct S.r.l. with Fiscal Code 40361063 recorded a turnover of 2024 of 134.525, with a net profit of 8.845 and having an average number of employees of 4. 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 - Oliadi Profire Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.791 52.305 106.065 59.726 93.591 134.525
Total Income - EUR - - - - 40.791 55.244 121.030 64.196 144.383 150.428
Total Expenses - EUR - - - - 19.137 31.446 72.203 63.595 143.126 138.624
Gross Profit/Loss - EUR - - - - 21.653 23.799 48.826 601 1.257 11.804
Net Profit/Loss - EUR - - - - 21.245 23.296 47.893 3 242 8.845
Employees - - - - 2 3 5 6 9 4
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 44.5%, from 93.591 euro in the year 2023, to 134.525 euro in 2024. The Net Profit increased by 8.604 euro, from 242 euro in 2023, to 8.845 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 - Oliadi Profire Construct S.r.l. - CUI 40361063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.461 49.993 42.817
Current Assets - - - - 21.788 25.527 58.874 17.254 34.178 42.775
Inventories - - - - 0 0 0 4.470 7.893 0
Receivables - - - - 17.828 17.018 11.058 9.966 14.647 2.837
Cash - - - - 3.960 8.509 47.816 2.818 11.638 39.937
Shareholders Funds - - - - 21.288 23.507 50.663 17.463 17.652 26.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 500 2.020 8.211 4.760 67.025 59.696
Income in Advance - - - - 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 "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 42.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.837 euro and cash availability of 39.937 euro.
The company's Equity was valued at 26.398 euro, while total Liabilities amounted to 59.696 euro. Equity increased by 8.845 euro, from 17.652 euro in 2023, to 26.398 in 2024.

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