Financial results - OLYMPUS RESIDENCE SRL

Financial Summary - Olympus Residence Srl
Unique identification code: 34836818
Registration number: J2015009425406
Nace: 4100
Sales - Ron
1.299.765
Net Profit - Ron
-352.318
Employees
3
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Company Olympus Residence Srl with Fiscal Code 34836818 recorded a turnover of 2024 of 1.299.765, with a net profit of -352.318 and having an average number of employees of 3. 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 - Olympus Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.738.647 202.199 2.447.396 8.902 19.515 558 3.989.046 1.299.765
Total Income - EUR 0 820.795 6.142.325 1.272.286 3.337.562 1.051.303 1.744.481 971.900 6.027.521 1.379.735
Total Expenses - EUR 46.115 833.822 5.191.770 1.386.226 3.032.210 1.096.686 1.840.654 1.136.539 5.738.076 1.732.052
Gross Profit/Loss - EUR -46.115 -13.027 950.555 -113.940 305.352 -45.383 -96.172 -164.639 289.445 -352.318
Net Profit/Loss - EUR -46.115 -13.027 794.368 -113.940 262.384 -45.383 -96.368 -164.645 284.792 -352.318
Employees 0 0 3 1 1 1 1 1 2 3
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 -67.2%, from 3.989.046 euro in the year 2023, to 1.299.765 euro in 2024. The Net Profit decreased by -283.201 euro, from 284.792 euro in 2023, to 0 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 - Olympus Residence Srl - CUI 34836818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 631 705 191 0 0 0 0
Current Assets 62.352 1.649.024 2.464.579 3.488.519 2.686.399 3.612.363 5.046.467 5.847.120 3.352.356 1.320.312
Inventories 696 821.484 1.423.592 2.934.356 1.912.175 2.913.862 4.560.793 5.513.326 2.467.073 1.111.029
Receivables 12.505 166.878 756.141 530.712 753.755 618.117 371.087 321.122 591.632 200.513
Cash 49.151 660.662 284.847 23.451 20.468 80.384 114.587 12.671 293.651 8.769
Shareholders Funds -45.890 -58.449 781.999 -113.424 151.156 -44.886 -140.259 -305.339 8.188 -339.959
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 113.686 1.819.541 1.682.580 3.602.573 2.535.948 3.657.440 5.186.726 6.152.459 3.344.168 1.660.270
Income in Advance 0 1.096.085 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 1.320.312 euro in 2024 which includes Inventories of 1.111.029 euro, Receivables of 200.513 euro and cash availability of 8.769 euro.
The company's Equity was valued at -339.959 euro, while total Liabilities amounted to 1.660.270 euro. Equity decreased by -348.101 euro, from 8.188 euro in 2023, to -339.959 in 2024.

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