Financial results - OLTEMIDOR PLAFONAGE S.R.L.

Financial Summary - Oltemidor Plafonage S.r.l.
Unique identification code: 44406915
Registration number: J2021000667187
Nace: 4100
Sales - Ron
15.523
Net Profit - Ron
-1.821
Employees
2
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Company Oltemidor Plafonage S.r.l. with Fiscal Code 44406915 recorded a turnover of 2024 of 15.523, with a net profit of -1.821 and having an average number of employees of 2. 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 - Oltemidor Plafonage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.698 14.275 21.303 15.523
Total Income - EUR - - - - - - 1.698 14.275 38.527 17.807
Total Expenses - EUR - - - - - - 6.182 20.822 25.437 19.473
Gross Profit/Loss - EUR - - - - - - -4.484 -6.547 13.090 -1.666
Net Profit/Loss - EUR - - - - - - -4.535 -6.689 12.705 -1.821
Employees - - - - - - 1 3 2 2
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 decreased by -26.7%, from 21.303 euro in the year 2023, to 15.523 euro in 2024. The Net Profit decreased by -12.634 euro, from 12.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Oltemidor Plafonage 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 - Oltemidor Plafonage S.r.l. - CUI 44406915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 197 52 2.752 1.594
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 137
Cash - - - - - - 197 52 2.752 1.457
Shareholders Funds - - - - - - -4.494 -11.198 1.541 -288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.691 11.250 1.210 1.882
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 "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 1.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 1.457 euro.
The company's Equity was valued at -288 euro, while total Liabilities amounted to 1.882 euro. Equity decreased by -1.821 euro, from 1.541 euro in 2023, to -288 in 2024.

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