Financial results - OLTEAN SEPCAD S.R.L.

Financial Summary - Oltean Sepcad S.r.l.
Unique identification code: 43908174
Registration number: J05/680/2021
Nace: 7112
Sales - Ron
27.199
Net Profit - Ron
4.997
Employees
1
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Company Oltean Sepcad S.r.l. with Fiscal Code 43908174 recorded a turnover of 2024 of 27.199, with a net profit of 4.997 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.661 21.038 19.151 27.199
Total Income - EUR - - - - - - 6.661 21.038 19.151 27.200
Total Expenses - EUR - - - - - - 516 3.109 15.537 21.971
Gross Profit/Loss - EUR - - - - - - 6.145 17.929 3.614 5.229
Net Profit/Loss - EUR - - - - - - 5.945 17.420 3.451 4.997
Employees - - - - - - 0 1 1 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 increased by 42.8%, from 19.151 euro in the year 2023, to 27.199 euro in 2024. The Net Profit increased by 1.566 euro, from 3.451 euro in 2023, to 4.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Oltean Sepcad 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 - Oltean Sepcad S.r.l. - CUI 43908174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 915 684 1.667 2.541
Current Assets - - - - - - 5.183 16.931 11.087 15.920
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.216 14.125 4.544 7.683
Cash - - - - - - 3.967 2.807 6.543 8.237
Shareholders Funds - - - - - - 5.965 17.445 11.745 16.677
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 133 170 1.008 1.784
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.683 euro and cash availability of 8.237 euro.
The company's Equity was valued at 16.677 euro, while total Liabilities amounted to 1.784 euro. Equity increased by 4.997 euro, from 11.745 euro in 2023, to 16.677 in 2024.

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