The most important financial indicators for the company Oltcarn Construct Sa - Unique Identification Number 9873556:
sales in 2023 was
1.452.446
euro, registering a net profit of
600.521
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 5.3%, from 1.383.059 euro in the year 2022, to 1.452.446 euro in 2023.
The Net Profit increased by 337.010 euro, from 264.313 euro in 2022, to 600.521 in the last year.
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 -
Oltcarn Construct Sa - CUI 9873556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.338.204
3.296.483
3.947.788
3.713.372
3.526.971
3.398.696
3.252.731
3.095.491
3.150.651
3.190.157
Current Assets
809.612
897.364
794.118
388.210
410.180
447.711
443.817
527.847
493.257
975.944
Inventories
21.219
6.175
60.016
100.509
63.093
108.740
20.081
33.008
65.318
86.647
Receivables
676.780
772.203
616.074
143.908
188.798
204.842
189.094
243.249
211.522
772.772
Cash
47.062
53.896
53.603
80.457
96.116
73.159
174.828
193.102
157.748
58.034
Shareholders Funds
2.281.412
2.324.582
2.272.052
2.160.139
2.333.084
2.372.314
1.950.647
1.955.006
2.224.509
2.808.017
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
1.865.457
1.801.576
2.481.148
1.953.516
1.616.133
1.486.092
1.757.672
1.588.372
1.421.127
1.226.671
Income in Advance
0
0
0
0
0
0
0
91.469
10.364
143.468
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
975.944 euro in 2023 which includes Inventories of
86.647 euro, Receivables of
772.772 euro and cash availability of
58.034 euro.
The company's Equity was valued at
2.808.017 euro, while total Liabilities amounted to
1.226.671 euro.
Equity increased by 590.254 euro, from 2.224.509 euro in 2022, to 2.808.017 in 2023.
The Debt Ratio was 29.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Oltcarn Construct Sa