Financial results - OLIVIA & CIPRIAN CONSTRUCT S.R.L.

Financial Summary - Olivia & Ciprian Construct S.r.l.
Unique identification code: 40215610
Registration number: J15/1547/2018
Nace: 4120
Sales - Ron
858
Net Profit - Ron
-25.046
Employees
1
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Company Olivia & Ciprian Construct S.r.l. with Fiscal Code 40215610 recorded a turnover of 2024 of 858, with a net profit of -25.046 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 - Olivia & Ciprian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.202 62.481 17.408 160.870 221.410 122.821 858
Total Income - EUR - - - 10.202 62.481 17.408 160.870 216.272 122.338 2.006
Total Expenses - EUR - - - 308 42.004 15.190 147.023 57.494 56.738 27.033
Gross Profit/Loss - EUR - - - 9.895 20.476 2.217 13.847 158.778 65.600 -25.027
Net Profit/Loss - EUR - - - 9.793 19.851 2.043 12.408 156.907 64.560 -25.046
Employees - - - 1 4 1 4 5 4 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 decreased by -99.3%, from 122.821 euro in the year 2023, to 858 euro in 2024. The Net Profit decreased by -64.199 euro, from 64.560 euro in 2023, to 0 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 - Olivia & Ciprian Construct S.r.l. - CUI 40215610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.430 9.960 2.758 0 16.483 18
Current Assets - - - 10.245 22.650 34.487 73.579 251.993 276.314 105.713
Inventories - - - 0 7.939 9.387 16.335 22.639 0 0
Receivables - - - 10.202 1.668 13.204 53.729 194.404 122.463 107.255
Cash - - - 43 13.043 11.896 3.515 34.949 153.851 -1.542
Shareholders Funds - - - 9.836 29.497 30.981 42.702 199.741 221.975 39.082
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 410 10.583 13.466 33.636 52.252 70.822 66.649
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.255 euro and cash availability of -1.542 euro.
The company's Equity was valued at 39.082 euro, while total Liabilities amounted to 66.649 euro. Equity decreased by -181.651 euro, from 221.975 euro in 2023, to 39.082 in 2024.

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