Financial results - OLVIK CONSTRUCT . CO SRL

Financial Summary - Olvik Construct . Co Srl
Unique identification code: 31670000
Registration number: J16/863/2013
Nace: 4120
Sales - Ron
56.582
Net Profit - Ron
23.969
Employees
1
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Company Olvik Construct . Co Srl with Fiscal Code 31670000 recorded a turnover of 2024 of 56.582, with a net profit of 23.969 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olvik Construct . Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.198 47.664 41.583 59.653 44.697 57.926 48.516 31.592 57.747 56.582
Total Income - EUR 49.212 47.812 41.616 59.659 44.699 57.981 48.535 31.864 58.213 60.057
Total Expenses - EUR 17.775 18.011 20.326 12.769 19.757 22.603 17.002 13.500 28.641 35.519
Gross Profit/Loss - EUR 31.437 29.801 21.290 46.890 24.942 35.378 31.533 18.364 29.572 24.538
Net Profit/Loss - EUR 29.960 28.925 20.874 45.637 24.385 34.238 30.728 17.997 29.010 23.969
Employees 2 2 2 1 2 1 1 1 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 decreased by -1.5%, from 57.747 euro in the year 2023, to 56.582 euro in 2024. The Net Profit decreased by -4.879 euro, from 29.010 euro in 2023, to 23.969 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 - Olvik Construct . Co Srl - CUI 31670000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.543 3.429 1.348 0 0 918 635 374 12.225 12.048
Current Assets 52.129 60.091 35.348 62.567 32.077 36.313 49.697 35.527 41.301 47.966
Inventories 2.262 2.824 3.385 3.279 3.681 0 34 242 241 847
Receivables 2.936 5.963 12.430 2.646 3.765 3.758 8.096 14.759 11.709 8.194
Cash 46.930 51.304 19.533 56.642 24.631 32.555 41.567 20.526 29.351 38.925
Shareholders Funds 56.636 35.994 34.368 17.056 20.037 28.261 42.998 32.372 29.904 52.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.036 27.526 2.329 45.511 12.040 8.970 7.334 3.528 24.327 7.476
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.966 euro in 2024 which includes Inventories of 847 euro, Receivables of 8.194 euro and cash availability of 38.925 euro.
The company's Equity was valued at 52.538 euro, while total Liabilities amounted to 7.476 euro. Equity increased by 22.801 euro, from 29.904 euro in 2023, to 52.538 in 2024.

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