Financial results - OLTEAN DEKORA CONSTRUCT S.R.L.

Financial Summary - Oltean Dekora Construct S.r.l.
Unique identification code: 41257150
Registration number: J16/1765/2019
Nace: 4100
Sales - Ron
739.767
Net Profit - Ron
349.149
Employees
5
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Company Oltean Dekora Construct S.r.l. with Fiscal Code 41257150 recorded a turnover of 2024 of 739.767, with a net profit of 349.149 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.849 9.894 75.588 166.883 75.090 739.767
Total Income - EUR - - - - 11.849 9.894 75.600 168.600 75.141 739.767
Total Expenses - EUR - - - - 8.092 29.077 93.647 127.505 109.849 336.070
Gross Profit/Loss - EUR - - - - 3.756 -19.183 -18.047 41.095 -34.709 403.697
Net Profit/Loss - EUR - - - - 3.629 -19.282 -18.803 39.409 -35.460 349.149
Employees - - - - 1 2 10 12 9 5
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 890.7%, from 75.090 euro in the year 2023, to 739.767 euro in 2024. The Net Profit increased by 349.149 euro, from 0 euro in 2023, to 349.149 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 - Oltean Dekora Construct S.r.l. - CUI 41257150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 10.907 20.396 32.855 43.727 57.052
Current Assets - - - - 5.093 4.841 22.193 23.912 -1.102 525.580
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.281 4.097 3.059 7.933 229 376.182
Cash - - - - 1.812 744 19.133 15.979 -1.331 149.398
Shareholders Funds - - - - 3.671 -15.681 -34.136 5.167 -30.309 319.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.443 31.429 76.724 51.599 72.933 263.623
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 376.182 euro and cash availability of 149.398 euro.
The company's Equity was valued at 319.009 euro, while total Liabilities amounted to 263.623 euro. Equity increased by 349.149 euro, from -30.309 euro in 2023, to 319.009 in 2024.

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