Financial results - OLTGAZ INVEST S.R.L.

Financial Summary - Oltgaz Invest S.r.l.
Unique identification code: 40143212
Registration number: J38/974/2018
Nace: 7112
Sales - Ron
193.785
Net Profit - Ron
164.956
Employees
4
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Company Oltgaz Invest S.r.l. with Fiscal Code 40143212 recorded a turnover of 2024 of 193.785, with a net profit of 164.956 and having an average number of employees of 4. 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 - Oltgaz Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.526 28.837 123.891 46.512 27.583 119.684 193.785
Total Income - EUR - - - 1.526 28.837 123.898 46.519 26.640 119.684 193.828
Total Expenses - EUR - - - 1.005 11.855 15.421 37.359 21.567 23.716 24.252
Gross Profit/Loss - EUR - - - 521 16.981 108.477 9.160 5.072 95.968 169.575
Net Profit/Loss - EUR - - - 484 16.723 107.658 8.814 4.840 95.148 164.956
Employees - - - 0 3 5 5 4 4 4
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 62.8%, from 119.684 euro in the year 2023, to 193.785 euro in 2024. The Net Profit increased by 70.339 euro, from 95.148 euro in 2023, to 164.956 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 - Oltgaz Invest S.r.l. - CUI 40143212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 415 411 402 403 403 3.984
Current Assets - - - 1.572 18.243 130.436 136.987 9.196 112.291 210.531
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.526 2.495 44.587 18.908 6.413 74.451 184.668
Cash - - - 46 15.748 85.849 118.079 2.783 37.840 25.863
Shareholders Funds - - - 527 17.240 124.571 130.622 4.881 96.376 164.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.120 1.418 6.276 6.766 4.719 16.318 49.519
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 "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 210.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.668 euro and cash availability of 25.863 euro.
The company's Equity was valued at 164.996 euro, while total Liabilities amounted to 49.519 euro. Equity increased by 69.159 euro, from 96.376 euro in 2023, to 164.996 in 2024.

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