Financial results - OLTEANU MOV CONSTRUCT SRL

Financial Summary - Olteanu Mov Construct Srl
Unique identification code: 38283605
Registration number: J2017000612340
Nace: 9531
Sales - Ron
113.375
Net Profit - Ron
932
Employees
5
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Company Olteanu Mov Construct Srl with Fiscal Code 38283605 recorded a turnover of 2024 of 113.375, with a net profit of 932 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanu Mov Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.746 59.114 63.274 78.947 108.495 98.019 113.375
Total Income - EUR - - - 3.907 64.491 89.120 111.778 157.165 142.496 152.646
Total Expenses - EUR - - - 7.491 72.069 116.356 109.106 154.504 139.527 148.154
Gross Profit/Loss - EUR - - - -3.584 -7.577 -27.236 2.671 2.661 2.969 4.493
Net Profit/Loss - EUR - - - -3.668 -8.169 -27.678 1.593 1.086 1.543 932
Employees - - - 2 2 3 4 5 5 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 16.3%, from 98.019 euro in the year 2023, to 113.375 euro in 2024. The Net Profit decreased by -602 euro, from 1.543 euro in 2023, to 932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olteanu Mov Construct Srl - CUI 38283605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66.536 60.573 78.276 130.304 113.919 95.679 77.493
Current Assets - - - 2.719 33.704 90.836 39.871 36.930 38.406 40.145
Inventories - - - 0 12.508 26.031 30.810 28.396 28.833 30.916
Receivables - - - 2.264 17.238 64.468 2.598 2.728 6.493 7.398
Cash - - - 455 3.959 337 6.462 5.805 3.079 1.831
Shareholders Funds - - - -3.625 -11.639 -39.096 -36.636 -35.663 -34.013 -32.891
Social Capital - - - 43 126 124 121 122 121 121
Debts - - - 72.880 105.916 208.637 208.068 187.773 169.355 151.362
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 "9531 - 9531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.145 euro in 2024 which includes Inventories of 30.916 euro, Receivables of 7.398 euro and cash availability of 1.831 euro.
The company's Equity was valued at -32.891 euro, while total Liabilities amounted to 151.362 euro. Equity increased by 932 euro, from -34.013 euro in 2023, to -32.891 in 2024.

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