Financial results - OLTEANU NICOLETA CONSTRUCT S.R.L.

Financial Summary - Olteanu Nicoleta Construct S.r.l.
Unique identification code: 36728359
Registration number: J2016001127150
Nace: 4712
Sales - Ron
152.146
Net Profit - Ron
-2.234
Employees
3
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Company Olteanu Nicoleta Construct S.r.l. with Fiscal Code 36728359 recorded a turnover of 2024 of 152.146, with a net profit of -2.234 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanu Nicoleta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.853 34.092 51.303 102.496 112.268 151.636 126.072 129.674 152.146
Total Income - EUR - 2.853 34.092 51.304 102.496 112.269 151.666 126.072 129.698 152.310
Total Expenses - EUR - 2.374 34.544 53.386 108.631 112.517 144.119 125.705 127.327 150.441
Gross Profit/Loss - EUR - 479 -452 -2.081 -6.135 -249 7.547 367 2.371 1.868
Net Profit/Loss - EUR - 422 -793 -2.594 -7.160 -1.372 6.030 -894 1.074 -2.234
Employees - 1 2 2 2 2 2 3 3 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 18.0%, from 129.674 euro in the year 2023, to 152.146 euro in 2024. The Net Profit decreased by -1.068 euro, from 1.074 euro in 2023, to 0 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 - Olteanu Nicoleta Construct S.r.l. - CUI 36728359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 115 13.882 10.062 6.387 3.251 280 145 11
Current Assets - 13.314 13.773 18.068 42.510 18.326 29.512 37.934 32.546 36.874
Inventories - 13.239 13.525 17.525 35.819 17.774 24.982 33.840 27.500 31.517
Receivables - 0 0 129 6.450 447 3.003 2.923 2.774 4.078
Cash - 75 248 415 242 105 1.526 1.171 2.273 1.279
Shareholders Funds - 467 -335 -2.923 -10.027 -11.208 -4.929 -5.839 -4.747 -6.954
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.965 14.223 34.874 62.599 35.922 37.693 44.053 37.438 43.840
Income in Advance - 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.874 euro in 2024 which includes Inventories of 31.517 euro, Receivables of 4.078 euro and cash availability of 1.279 euro.
The company's Equity was valued at -6.954 euro, while total Liabilities amounted to 43.840 euro. Equity decreased by -2.234 euro, from -4.747 euro in 2023, to -6.954 in 2024.

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