Financial results - OLMAR CONSTRUCT S.R.L.

Financial Summary - Olmar Construct S.r.l.
Unique identification code: 16098151
Registration number: J29/200/2004
Nace: 4322
Sales - Ron
112.350
Net Profit - Ron
13.831
Employees
4
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Company Olmar Construct S.r.l. with Fiscal Code 16098151 recorded a turnover of 2024 of 112.350, with a net profit of 13.831 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.689 57.221 64.230 163.589 62.612 84.192 111.932 131.564 98.212 112.350
Total Income - EUR 45.748 61.871 64.812 167.604 72.238 84.260 116.586 131.735 98.266 113.892
Total Expenses - EUR 42.144 40.664 33.655 48.775 75.356 64.264 91.154 96.389 89.402 97.923
Gross Profit/Loss - EUR 3.603 21.208 31.157 118.829 -3.117 19.996 25.433 35.347 8.864 15.969
Net Profit/Loss - EUR 2.382 20.634 30.507 117.192 -3.755 19.198 24.300 34.030 8.000 13.831
Employees 2 2 2 4 3 3 3 4 4 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 15.0%, from 98.212 euro in the year 2023, to 112.350 euro in 2024. The Net Profit increased by 5.876 euro, from 8.000 euro in 2023, to 13.831 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 - Olmar Construct S.r.l. - CUI 16098151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.802 30.041 29.539 29.568 59.915 56.003 54.274 46.337 40.974 62.422
Current Assets 19.297 20.774 27.393 120.624 45.816 44.717 65.208 30.333 50.246 33.121
Inventories 1.306 3.127 10.575 11.139 6.151 13.711 21.411 14.160 14.423 14.678
Receivables 9.771 12.670 16.425 37.800 12.310 11.200 24.144 11.272 30.029 12.425
Cash 8.219 4.976 393 71.684 27.356 19.806 19.653 4.900 5.795 6.019
Shareholders Funds -6.144 14.553 44.814 127.255 82.374 78.249 100.813 63.598 71.405 84.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.297 36.300 12.118 22.937 23.357 22.471 18.669 13.071 20.166 11.578
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.121 euro in 2024 which includes Inventories of 14.678 euro, Receivables of 12.425 euro and cash availability of 6.019 euro.
The company's Equity was valued at 84.837 euro, while total Liabilities amounted to 11.578 euro. Equity increased by 13.831 euro, from 71.405 euro in 2023, to 84.837 in 2024.

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