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Financial results - OLTRE TEHNOLOGICA CONSTRUCT S.R.L.

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Financial Summary - Oltre Tehnologica Construct S.r.l.
Unique identification code: 44041339
Registration number: J40/6031/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-253.750
Employees
Open Account
Company Oltre Tehnologica Construct S.r.l. with Fiscal Code 44041339 recorded a turnover of 2023 of - , with a net profit of -253.750 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltre Tehnologica Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.314 0 0 -
Total Income - EUR - - - - - - 1.314 0 0 -
Total Expenses - EUR - - - - - - 12.509 1.387 255.176 -
Gross Profit/Loss - EUR - - - - - - -11.195 -1.387 -255.176 -
Net Profit/Loss - EUR - - - - - - -11.195 -1.387 -255.176 -
Employees - - - - - - 0 0 0 -
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.
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 - Oltre Tehnologica Construct S.r.l. - CUI 44041339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 5.850 7.358 276.223 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 5.834 7.270 276.190 -
Cash - - - - - - 16 87 33 -
Shareholders Funds - - - - - - -11.154 -12.576 -267.714 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 17.005 19.934 543.938 -
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 276.190 euro and cash availability of 33 euro.
The company's Equity was valued at -267.714 euro, while total Liabilities amounted to 543.938 euro. Equity decreased by -255.176 euro, from -12.576 euro in 2022, to -267.714 in 2023.
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