Company Oltcarn Construct Sa with Fiscal Code 9873556
recorded a turnover of 2024 of
1.464.498,
with a net profit of
10.917
and having an average number of employees of
48.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oltcarn Construct Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.151.166
1.134.620
1.086.633
1.314.095
1.538.352
663.773
1.067.969
1.383.059
1.452.446
1.464.498
Total Income - EUR
1.159.973
1.161.533
1.616.671
1.725.819
1.660.614
738.570
1.302.613
1.740.701
2.495.506
1.658.092
Total Expenses - EUR
1.126.524
1.149.048
1.670.106
1.503.105
1.566.271
1.110.786
1.250.506
1.471.884
1.797.870
1.644.742
Gross Profit/Loss - EUR
33.449
12.485
-53.435
222.714
94.343
-372.216
52.107
268.817
697.636
13.350
Net Profit/Loss - EUR
25.628
10.271
-73.467
212.588
84.413
-376.167
47.616
264.313
600.521
10.917
Employees
49
60
61
47
49
25
37
41
48
48
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 1.4%, from 1.452.446 euro in the year 2023, to 1.464.498 euro in 2024.
The Net Profit decreased by -586.249 euro, from 600.521 euro in 2023, to 10.917 in the last year.
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Financial Rating - OLTCARN CONSTRUCT SA
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Financial Reports - Oltcarn Construct Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltcarn Construct Sa - CUI 9873556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
3.216.711
Current Assets
897.364
794.118
388.210
410.180
447.711
443.817
527.847
493.257
975.944
490.448
Inventories
6.175
60.016
100.509
63.093
108.740
20.081
33.008
65.318
86.647
93.611
Receivables
772.203
616.074
143.908
188.798
204.842
189.094
243.249
211.522
772.772
272.903
Cash
53.896
53.603
80.457
96.116
73.159
174.828
193.102
157.748
58.034
65.771
Shareholders Funds
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
2.802.538
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
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
800.057
Income in Advance
0
0
0
0
0
0
91.469
10.364
143.468
132.948
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
"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
490.448 euro in 2024 which includes Inventories of
93.611 euro, Receivables of
272.903 euro and cash availability of
65.771 euro.
The company's Equity was valued at
2.802.538 euro, while total Liabilities amounted to
800.057 euro.
Equity increased by 10.214 euro, from 2.808.017 euro in 2023, to 2.802.538 in 2024.
The Debt Ratio was 21.4% in the year 2024.
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