Financial results - OLIMP CĂLIN INVEST SRL

Financial Summary - Olimp Călin Invest Srl
Unique identification code: 38022600
Registration number: J01/1079/2017
Nace: 4120
Sales - Ron
201.015
Net Profit - Ron
30.255
Employees
1
Open Account
Company Olimp Călin Invest Srl with Fiscal Code 38022600 recorded a turnover of 2024 of 201.015, with a net profit of 30.255 and having an average number of employees of 1. 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 - Olimp Călin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 176 0 64.483 67.725 201.015
Total Income - EUR - - - 0 0 20.849 3.388 181.986 237.441 422.554
Total Expenses - EUR - - - 0 99 6.986 47.326 62.957 19.952 387.163
Gross Profit/Loss - EUR - - - 0 -99 13.863 -43.938 119.029 217.489 35.391
Net Profit/Loss - EUR - - - 0 -99 13.861 -43.938 117.672 215.639 30.255
Employees - - - 0 0 0 1 1 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 198.5%, from 67.725 euro in the year 2023, to 201.015 euro in 2024. The Net Profit decreased by -184.179 euro, from 215.639 euro in 2023, to 30.255 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 - Olimp Călin Invest Srl - CUI 38022600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 203.153 269.534 393.439 391.963 95.821
Current Assets - - - 43 0 121.219 144.311 136.296 267.560 412.311
Inventories - - - 0 0 86.624 140.374 98.774 166.507 281.456
Receivables - - - 0 0 9.960 1.590 36.409 4.133 29.016
Cash - - - 43 0 24.635 2.347 1.112 96.920 101.838
Shareholders Funds - - - 43 -157 13.707 -30.535 136.496 351.224 305.833
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 157 315.093 455.976 417.487 334.712 202.298
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.311 euro in 2024 which includes Inventories of 281.456 euro, Receivables of 29.016 euro and cash availability of 101.838 euro.
The company's Equity was valued at 305.833 euro, while total Liabilities amounted to 202.298 euro. Equity decreased by -43.428 euro, from 351.224 euro in 2023, to 305.833 in 2024.

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