Financial results - OLTUN FORCE SQUARE S.R.L.

Financial Summary - Oltun Force Square S.r.l.
Unique identification code: 37544281
Registration number: J2017001006034
Nace: 4100
Sales - Ron
30.807
Net Profit - Ron
250
Employees
1
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Company Oltun Force Square S.r.l. with Fiscal Code 37544281 recorded a turnover of 2024 of 30.807, with a net profit of 250 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltun Force Square S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.324 13.892 31.430 41.724 59.877 33.062 27.203 30.807
Total Income - EUR - - 10.324 15.074 35.460 44.138 59.969 33.073 27.597 30.836
Total Expenses - EUR - - 9.377 14.812 34.525 43.738 59.987 34.293 26.512 30.519
Gross Profit/Loss - EUR - - 948 262 935 400 -19 -1.220 1.085 316
Net Profit/Loss - EUR - - 638 86 623 199 -535 -1.550 629 250
Employees - - 0 1 2 2 2 2 1 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 increased by 13.9%, from 27.203 euro in the year 2023, to 30.807 euro in 2024. The Net Profit decreased by -375 euro, from 629 euro in 2023, to 250 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 - Oltun Force Square S.r.l. - CUI 37544281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 0 0 55 0 0 101 0
Current Assets - - 1.592 1.673 2.952 5.924 2.325 766 4.095 5.431
Inventories - - 1.434 1.661 996 499 2.014 489 1.729 4.311
Receivables - - 0 0 948 476 0 0 0 508
Cash - - 158 12 1.008 4.949 311 277 2.366 612
Shareholders Funds - - 682 756 1.364 1.538 969 -578 52 302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 998 917 1.588 4.442 1.356 1.344 4.144 5.129
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.431 euro in 2024 which includes Inventories of 4.311 euro, Receivables of 508 euro and cash availability of 612 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 5.129 euro. Equity increased by 250 euro, from 52 euro in 2023, to 302 in 2024.

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