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Financial results - OLICONSTRUCT LEMN S.R.L.

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Financial Summary - Oliconstruct Lemn S.r.l.
Unique identification code: 41931510
Registration number: J01/1760/2019
Nace: 1623
Sales - Ron
5.729
Net Profit - Ron
2
Employees
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Company Oliconstruct Lemn S.r.l. with Fiscal Code 41931510 recorded a turnover of 2024 of 5.729, with a net profit of 2 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliconstruct Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.203 13.798 349 4.165 5.729
Total Income - EUR - - - - - 12.906 19.162 1.786 5.597 7.154
Total Expenses - EUR - - - - - 13.954 18.564 6.271 7.347 7.151
Gross Profit/Loss - EUR - - - - - -1.047 599 -4.485 -1.750 3
Net Profit/Loss - EUR - - - - - -1.059 246 -4.495 -1.803 2
Employees - - - - - 2 2 1 1 0
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 38.3%, from 4.165 euro in the year 2023, to 5.729 euro in 2024. The Net Profit increased by 2 euro, from 0 euro in 2023, to 2 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 - Oliconstruct Lemn S.r.l. - CUI 41931510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.551 10.769 10.137 9.134 9.376
Current Assets - - - - - 8.537 9.869 9.272 16.026 13.393
Inventories - - - - - 2.977 3.680 3.453 3.136 0
Receivables - - - - - 0 5.452 5.818 12.051 7.295
Cash - - - - - 5.560 737 1 840 6.097
Shareholders Funds - - - - - -1.018 -749 -5.247 -7.035 -6.994
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.320 15.227 19.914 28.899 27.910
Income in Advance - - - - - 11.786 6.160 4.742 3.295 1.852
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.295 euro and cash availability of 6.097 euro.
The company's Equity was valued at -6.994 euro, while total Liabilities amounted to 27.910 euro. Equity increased by 2 euro, from -7.035 euro in 2023, to -6.994 in 2024. The Debt Ratio was 122.6% in the year 2024.
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