Financial results - DARTIM OVY CONSTRUCT S.R.L.

Financial Summary - Dartim Ovy Construct S.r.l.
Unique identification code: 33952695
Registration number: J29/35/2015
Nace: 4120
Sales - Ron
950.590
Net Profit - Ron
327.503
Employees
12
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Company Dartim Ovy Construct S.r.l. with Fiscal Code 33952695 recorded a turnover of 2024 of 950.590, with a net profit of 327.503 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dartim Ovy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.298 31.931 33.092 23.549 108.409 114.724 284.193 619.564 1.010.524 950.590
Total Income - EUR 9.298 31.931 33.092 65.832 108.409 114.724 284.193 599.604 1.010.524 954.610
Total Expenses - EUR 3.808 4.904 15.844 23.064 50.537 48.766 147.345 365.415 573.221 599.674
Gross Profit/Loss - EUR 5.490 27.027 17.249 42.769 57.872 65.958 136.848 234.189 437.303 354.937
Net Profit/Loss - EUR 5.211 26.607 16.918 42.534 56.788 64.811 134.063 229.207 413.058 327.503
Employees 2 1 2 2 3 2 4 10 13 12
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 -5.4%, from 1.010.524 euro in the year 2023, to 950.590 euro in 2024. The Net Profit decreased by -83.246 euro, from 413.058 euro in 2023, to 327.503 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 - Dartim Ovy Construct S.r.l. - CUI 33952695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 2.803 2.304 49.502 45.487 49.673 132.711 201.321 277.554
Current Assets 5.764 27.392 41.480 41.317 50.617 95.301 212.443 386.585 741.778 678.678
Inventories 0 0 0 0 0 0 0 403 0 7.366
Receivables 0 748 0 1.190 3.007 13.511 36.604 303.082 631.422 592.941
Cash 5.764 26.644 41.480 40.127 47.610 81.790 175.839 83.100 110.356 78.372
Shareholders Funds 5.256 26.652 43.118 42.577 98.279 116.536 197.477 447.575 775.092 770.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616 847 1.165 1.045 1.841 24.252 64.890 71.972 168.007 185.721
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.678 euro in 2024 which includes Inventories of 7.366 euro, Receivables of 592.941 euro and cash availability of 78.372 euro.
The company's Equity was valued at 770.511 euro, while total Liabilities amounted to 185.721 euro. Equity decreased by -249 euro, from 775.092 euro in 2023, to 770.511 in 2024.

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