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
119.684
Net Profit - Ron
95.148
Employee
4
The most important financial indicators for the company Oltgaz Invest S.r.l. - Unique Identification Number 40143212: sales in 2023 was 119.684 euro, registering a net profit of 95.148 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltgaz Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.526 28.837 123.891 46.512 27.583 119.684
Total Income - EUR - - - - 1.526 28.837 123.898 46.519 26.640 119.684
Total Expenses - EUR - - - - 1.005 11.855 15.421 37.359 21.567 23.716
Gross Profit/Loss - EUR - - - - 521 16.981 108.477 9.160 5.072 95.968
Net Profit/Loss - EUR - - - - 484 16.723 107.658 8.814 4.840 95.148
Employees - - - - 0 3 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 335.2%, from 27.583 euro in the year 2022, to 119.684 euro in 2023. The Net Profit increased by 90.323 euro, from 4.840 euro in 2022, to 95.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltgaz Invest S.r.l. - CUI 40143212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 75 415 411 402 403 403
Current Assets - - - - 1.572 18.243 130.436 136.987 9.196 112.291
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.526 2.495 44.587 18.908 6.413 74.451
Cash - - - - 46 15.748 85.849 118.079 2.783 37.840
Shareholders Funds - - - - 527 17.240 124.571 130.622 4.881 96.376
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.120 1.418 6.276 6.766 4.719 16.318
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.451 euro and cash availability of 37.840 euro.
The company's Equity was valued at 96.376 euro, while total Liabilities amounted to 16.318 euro. Equity increased by 91.509 euro, from 4.881 euro in 2022, to 96.376 in 2023.

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