Financial results - OLY INSTALAŢII SRL

Financial Summary - Oly Instalaţii Srl
Unique identification code: 30301269
Registration number: J30/410/2012
Nace: 4322
Sales - Ron
44.981
Net Profit - Ron
213
Employees
4
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Company Oly Instalaţii Srl with Fiscal Code 30301269 recorded a turnover of 2024 of 44.981, with a net profit of 213 and having an average number of employees of 4. 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 - Oly Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.276 11.470 10.727 21.793 38.201 23.640 27.442 39.440 51.153 44.981
Total Income - EUR 13.562 11.618 10.727 23.025 38.202 23.844 29.363 47.322 51.154 44.982
Total Expenses - EUR 13.776 15.744 15.325 19.899 25.399 23.026 28.402 38.597 51.122 44.356
Gross Profit/Loss - EUR -214 -4.126 -4.598 3.126 12.802 818 960 8.725 32 626
Net Profit/Loss - EUR -621 -4.365 -4.705 2.896 12.420 598 724 8.389 -403 213
Employees 3 3 3 4 3 3 4 5 5 4
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 -11.6%, from 51.153 euro in the year 2023, to 44.981 euro in 2024. The Net Profit increased by 213 euro, from 0 euro in 2023, to 213 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 - Oly Instalaţii Srl - CUI 30301269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.793 3.002 1.238 678 182 178 174 175 174 173
Current Assets 1.888 1.115 623 4.719 3.229 4.831 6.565 16.221 9.565 8.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.069 1 231 967 738 1.893 2.486 1.531 1.577 2.452
Cash 819 1.114 393 3.752 2.491 2.939 4.079 14.690 7.988 6.513
Shareholders Funds -5.492 -9.801 -14.341 -11.182 1.455 2.025 2.704 11.101 3.373 3.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.173 13.918 16.202 16.579 1.955 2.985 4.036 5.295 6.367 5.571
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 "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 8.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.452 euro and cash availability of 6.513 euro.
The company's Equity was valued at 3.567 euro, while total Liabilities amounted to 5.571 euro. Equity increased by 213 euro, from 3.373 euro in 2023, to 3.567 in 2024.

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