Financial results - OLTIMONT BIASERV S.R.L.

Financial Summary - Oltimont Biaserv S.r.l.
Unique identification code: 39277075
Registration number: J2018000905290
Nace: 4322
Sales - Ron
2.349
Net Profit - Ron
13.391
Employees
1
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Company Oltimont Biaserv S.r.l. with Fiscal Code 39277075 recorded a turnover of 2024 of 2.349, with a net profit of 13.391 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltimont Biaserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.587 4.802 79 28.032 14.330 3.719 2.349
Total Income - EUR - - - 1.587 4.802 79 37.237 24.317 14.037 28.630
Total Expenses - EUR - - - 3.105 10.229 10.000 35.565 37.689 30.298 15.216
Gross Profit/Loss - EUR - - - -1.518 -5.427 -9.921 1.672 -13.373 -16.261 13.415
Net Profit/Loss - EUR - - - -1.533 -5.475 -9.923 1.545 -13.559 -16.298 13.391
Employees - - - 1 1 1 4 4 3 1
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 -36.5%, from 3.719 euro in the year 2023, to 2.349 euro in 2024. The Net Profit increased by 13.391 euro, from 0 euro in 2023, to 13.391 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 - Oltimont Biaserv S.r.l. - CUI 39277075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.230 32.672 25.524 19.003 13.882 10.275
Current Assets - - - 66 157 163 16.078 10.529 10.729 24.002
Inventories - - - 0 106 104 9.350 11.489 7.710 8.284
Receivables - - - 21 0 0 3.902 -1.654 -418 37
Cash - - - 45 51 59 2.827 694 3.437 15.681
Shareholders Funds - - - -1.490 -6.937 -18.918 -16.953 -30.565 -46.770 -33.118
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.557 7.178 51.752 21.872 29.350 46.044 67.395
Income in Advance - - - 0 42.146 0 36.683 30.747 25.337 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.002 euro in 2024 which includes Inventories of 8.284 euro, Receivables of 37 euro and cash availability of 15.681 euro.
The company's Equity was valued at -33.118 euro, while total Liabilities amounted to 67.395 euro. Equity increased by 13.391 euro, from -46.770 euro in 2023, to -33.118 in 2024.

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