Financial results - OLT GEOSERV SRL

Financial Summary - Olt Geoserv Srl
Unique identification code: 29967507
Registration number: J34/131/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Olt Geoserv Srl - Unique Identification Number 29967507: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olt Geoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.256 37.365 20.003 9.632 0 62.986 43.489 1.029 6.114 0
Total Income - EUR 22.256 37.365 20.894 10.727 2.149 70.784 51.801 9.910 6.114 0
Total Expenses - EUR 21.344 31.464 20.219 9.196 1.108 37.309 46.454 14.339 3.805 30
Gross Profit/Loss - EUR 912 5.901 675 1.530 1.041 33.475 5.348 -4.429 2.309 -30
Net Profit/Loss - EUR 244 4.780 49 1.209 977 31.351 4.323 -4.688 2.129 -30
Employees 0 0 0 0 0 0 2 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olt Geoserv Srl - CUI 29967507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.148 2.527 1.569 5.195 4.936 2.212 7.740 0 0 0
Current Assets 11.659 18.944 19.746 16.947 17.777 56.389 52.499 54.223 56.631 56.310
Inventories 1.611 6.279 4.873 2.621 2.573 233 3.897 0 0 0
Receivables 0 169 6.680 9.632 7.306 0 624 0 0 0
Cash 10.048 12.497 8.193 4.694 7.897 56.156 47.979 54.223 56.631 56.310
Shareholders Funds 16.546 21.465 21.294 22.142 22.713 53.624 56.931 50.980 53.267 53.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 260 7 21 0 0 4.977 3.308 3.244 3.363 3.235
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56.310 euro.
The company's Equity was valued at 53.075 euro, while total Liabilities amounted to 3.235 euro. Equity decreased by -30 euro, from 53.267 euro in 2022, to 53.075 in 2023.

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