Company Oltean Termo Construct S.r.l. with Fiscal Code 25946170
recorded a turnover of 2024 of
85.983,
with a net profit of
16.906
and having an average number of employees of
3.
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 Termo Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
16.079
33.916
53.464
52.494
85.983
Total Income - EUR
-
-
-
0
0
16.085
41.856
65.666
52.496
89.892
Total Expenses - EUR
-
-
-
0
48
11.662
38.680
39.507
68.275
70.489
Gross Profit/Loss - EUR
-
-
-
0
-48
4.424
3.176
26.159
-15.780
19.403
Net Profit/Loss - EUR
-
-
-
0
-48
4.263
2.877
25.624
-16.226
16.906
Employees
-
-
-
0
0
2
5
5
4
3
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 64.7%, from 52.494 euro in the year 2023, to 85.983 euro in 2024.
The Net Profit increased by 16.906 euro, from 0 euro in 2023, to 16.906 in the last year.
Check the financial reports for the company - Oltean Termo Construct S.r.l.
Financial Rating - OLTEAN TERMO CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Oltean Termo Construct S.r.l.
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Insolvency Probability
Financial Reports - Oltean Termo Construct 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 Termo Construct S.r.l. - CUI 25946170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
0
0
4.077
13.915
26.909
15.786
33.492
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
3.032
1.178
607
25.931
Cash
-
-
-
0
0
4.077
10.882
25.731
15.180
7.561
Shareholders Funds
-
-
-
-1.521
-1.539
2.753
5.569
25.665
9.361
26.215
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.521
1.539
1.324
8.345
1.244
6.425
7.277
Income in Advance
-
-
-
0
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
33.492 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.931 euro and cash availability of
7.561 euro.
The company's Equity was valued at
26.215 euro, while total Liabilities amounted to
7.277 euro.
Equity increased by 16.906 euro, from 9.361 euro in 2023, to 26.215 in 2024.
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