Financial results - OLTHIZ CONREP S.R.L.

Financial Summary - Olthiz Conrep S.r.l.
Unique identification code: 3873115
Registration number: J16/1173/1993
Nace: 4329
Sales - Ron
407.194
Net Profit - Ron
144.092
Employees
8
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Company Olthiz Conrep S.r.l. with Fiscal Code 3873115 recorded a turnover of 2024 of 407.194, with a net profit of 144.092 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olthiz Conrep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.576 295.554 297.520 433.976 316.059 343.486 398.471 470.173 426.660 407.194
Total Income - EUR 231.239 296.594 297.770 434.259 327.997 352.339 400.272 471.156 428.257 448.057
Total Expenses - EUR 209.631 235.139 238.449 287.878 265.258 260.737 279.021 348.796 317.661 290.792
Gross Profit/Loss - EUR 21.609 61.455 59.321 146.381 62.738 91.602 121.251 122.360 110.595 157.265
Net Profit/Loss - EUR 18.189 51.874 56.344 142.014 59.522 88.487 117.795 117.743 106.955 144.092
Employees 9 10 11 9 13 13 11 10 9 8
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 -4.0%, from 426.660 euro in the year 2023, to 407.194 euro in 2024. The Net Profit increased by 37.735 euro, from 106.955 euro in 2023, to 144.092 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 - Olthiz Conrep S.r.l. - CUI 3873115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.888 1.556 1.223 787 651 329 18.084 13.168 9.908 4.423
Current Assets 119.091 174.698 257.422 280.765 178.625 222.822 271.748 271.187 249.039 199.719
Inventories 5.352 4.835 5.897 11.660 5.937 5.541 5.626 17.337 8.207 5.796
Receivables 79.700 128.512 232.014 81.117 71.548 194.974 81.371 120.081 123.792 79.582
Cash 34.039 41.351 19.511 187.987 101.139 22.306 184.752 133.769 117.039 114.341
Shareholders Funds 100.590 60.140 89.197 85.597 143.461 161.006 234.800 85.604 192.300 133.882
Social Capital 3.690 3.652 3.590 3.524 3.456 3.390 3.315 3.326 3.315 3.297
Debts 21.232 117.098 169.448 195.954 35.814 62.144 55.032 198.751 66.647 70.260
Income in Advance 0 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 "4329 - 4329"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.719 euro in 2024 which includes Inventories of 5.796 euro, Receivables of 79.582 euro and cash availability of 114.341 euro.
The company's Equity was valued at 133.882 euro, while total Liabilities amounted to 70.260 euro. Equity decreased by -57.343 euro, from 192.300 euro in 2023, to 133.882 in 2024.

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