The most important financial indicators for the company Ovidiu Development S.a. - Unique Identification Number 18874682:
sales in 2023 was
79.156.090
euro, registering a net profit of
25.840.174
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.3%, from 122.643.255 euro in the year 2022, to 79.156.090 euro in 2023.
The Net Profit decreased by -2.866.909 euro, from 28.794.400 euro in 2022, to 25.840.174 in the last year.
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 -
Ovidiu Development S.a. - CUI 18874682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.634.190
188.519.551
213.110.025
237.061.527
241.919.557
263.355.807
283.697.428
287.421.732
306.791.951
329.578.862
Current Assets
27.547.857
23.030.712
28.131.830
38.505.646
49.087.729
18.006.212
37.573.857
78.729.690
83.345.767
24.942.398
Inventories
593.333
585.589
599.099
3.284
3.223
0
103.976
285.748
237.420
741.778
Receivables
26.954.489
20.478.729
23.480.719
38.297.130
49.074.099
17.996.079
37.459.909
6.825.750
15.627.975
6.012.044
Cash
34
35
35
10.451
10.407
10.133
9.973
71.618.192
67.480.372
18.188.575
Shareholders Funds
-78.297.912
-120.319.487
268.156.561
305.345.413
298.337.940
245.842.246
259.638.487
273.273.217
251.490.293
156.961.057
Social Capital
1.561.768
1.574.803
404.420.949
397.577.461
390.281.208
219.445.636
215.285.464
210.511.304
211.164.417
124.419.726
Debts
411.870.857
418.448.756
34.191.589
4.351.994
2.410.823
1.700.930
1.918.768
5.653.614
8.745.846
27.142.477
Income in Advance
14.930.451
19.058.358
31.001.180
0
0
0
0
0
3.615
1.942
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.942.398 euro in 2023 which includes Inventories of
741.778 euro, Receivables of
6.012.044 euro and cash availability of
18.188.575 euro.
The company's Equity was valued at
156.961.057 euro, while total Liabilities amounted to
27.142.477 euro.
Equity decreased by -93.766.605 euro, from 251.490.293 euro in 2022, to 156.961.057 in 2023.
The Debt Ratio was 14.7% in the year 2023.
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