Financial results - CONSTRUCT OVIDIU N.M. SRL

Financial Summary - Construct Ovidiu N.m. Srl
Unique identification code: 29778990
Registration number: J05/236/2012
Nace: 4941
Sales - Ron
383.767
Net Profit - Ron
132.946
Employees
8
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Company Construct Ovidiu N.m. Srl with Fiscal Code 29778990 recorded a turnover of 2024 of 383.767, with a net profit of 132.946 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Ovidiu N.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.919 79.967 154.202 113.804 202.256 270.056 237.612 329.552 446.491 383.767
Total Income - EUR 64.919 79.967 154.202 113.804 202.730 273.317 237.619 329.754 449.572 383.767
Total Expenses - EUR 42.541 23.718 107.465 82.140 141.437 188.831 232.718 252.631 328.163 241.679
Gross Profit/Loss - EUR 22.378 56.249 46.736 31.665 61.293 84.486 4.901 77.124 121.409 142.088
Net Profit/Loss - EUR 20.431 55.260 45.110 30.526 59.270 81.918 2.613 74.047 117.182 132.946
Employees 2 2 3 3 4 5 4 6 6 8
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 -13.6%, from 446.491 euro in the year 2023, to 383.767 euro in 2024. The Net Profit increased by 16.419 euro, from 117.182 euro in 2023, to 132.946 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 - Construct Ovidiu N.m. Srl - CUI 29778990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 3.427 26.819 70.560 77.678 113.191 172.898 141.350 126.357 96.998
Current Assets 70.529 99.862 144.726 105.527 174.434 216.865 172.688 184.298 216.348 352.911
Inventories 888 807 8 982 3.057 2.992 544 5.898 44 0
Receivables 43.587 51.112 84.601 57.640 62.700 100.758 130.738 160.913 201.513 265.338
Cash 26.055 47.943 60.117 46.905 108.677 113.114 41.407 17.487 14.791 87.573
Shareholders Funds 34.479 89.387 132.984 158.979 210.113 288.048 281.456 262.671 254.433 332.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.340 13.903 38.561 17.108 41.788 42.312 63.928 62.977 101.020 117.350
Income in Advance 0 0 0 0 211 207 202 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.338 euro and cash availability of 87.573 euro.
The company's Equity was valued at 332.559 euro, while total Liabilities amounted to 117.350 euro. Equity increased by 79.548 euro, from 254.433 euro in 2023, to 332.559 in 2024.

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