Financial results - OLYCRIS IDEAL CONSTRUCT S.R.L.

Financial Summary - Olycris Ideal Construct S.r.l.
Unique identification code: 42690810
Registration number: J22/1380/2020
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-321.345
Employees
19
Open Account
Company Olycris Ideal Construct S.r.l. with Fiscal Code 42690810 recorded a turnover of 2024 of - , with a net profit of -321.345 and having an average number of employees of 19. 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 - Olycris Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.858 14.757 23.015 16.416 0
Total Income - EUR - - - - - 4.879 20.194 23.363 21.528 664
Total Expenses - EUR - - - - - 3.528 11.558 16.746 19.554 322.003
Gross Profit/Loss - EUR - - - - - 1.352 8.636 6.617 1.974 -321.339
Net Profit/Loss - EUR - - - - - 1.305 8.507 6.421 1.826 -321.345
Employees - - - - - 1 1 3 2 19
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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Olycris Ideal Construct S.r.l.

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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 - Olycris Ideal Construct S.r.l. - CUI 42690810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.025 11.086 18.258 19.998 3.080
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 4.823 12.308 318
Cash - - - - - 2.025 11.086 13.435 7.690 2.762
Shareholders Funds - - - - - 1.346 9.823 16.275 18.052 -303.394
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 679 1.263 1.983 1.947 306.474
Income in Advance - - - - - 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 3.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 2.762 euro.
The company's Equity was valued at -303.394 euro, while total Liabilities amounted to 306.474 euro. Equity decreased by -321.345 euro, from 18.052 euro in 2023, to -303.394 in 2024.

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