Financial results - OLOER CONSTRUCŢII DESIGN S.R.L.

Financial Summary - Oloer Construcţii Design S.r.l.
Unique identification code: 42852784
Registration number: J33/907/2020
Nace: 4120
Sales - Ron
78.285
Net Profit - Ron
38.937
Employees
1
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Company Oloer Construcţii Design S.r.l. with Fiscal Code 42852784 recorded a turnover of 2023 of 78.285, with a net profit of 38.937 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 - Oloer Construcţii Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.514 101.046 137.390 78.725 -
Total Income - EUR - - - - - 52.514 101.046 137.390 78.726 -
Total Expenses - EUR - - - - - 8.431 39.313 40.899 38.782 -
Gross Profit/Loss - EUR - - - - - 44.083 61.732 96.491 39.943 -
Net Profit/Loss - EUR - - - - - 44.083 60.419 95.117 39.156 -
Employees - - - - - 0 1 0 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 -42.5%, from 137.390 euro in the year 2022, to 78.725 euro in 2023. The Net Profit decreased by -55.672 euro, from 95.117 euro in 2022, to 39.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Oloer Construcţii Design S.r.l.

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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 - Oloer Construcţii Design S.r.l. - CUI 42852784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 44.333 23.717 65.883 32.734 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 854 12.068 15.223 15.173 -
Cash - - - - - 43.479 11.650 50.660 17.562 -
Shareholders Funds - - - - - 44.124 17.036 4.555 1.266 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 209 6.701 61.328 31.857 -
Income in Advance - - - - - 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 32.734 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.173 euro and cash availability of 17.562 euro.
The company's Equity was valued at 1.266 euro, while total Liabilities amounted to 31.857 euro. Equity decreased by -3.275 euro, from 4.555 euro in 2022, to 1.266 in 2023.

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