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Financial results - MARIAN OVIDIU CONSTRUCT S.R.L.

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Financial Summary - Marian Ovidiu Construct S.r.l.
Unique identification code: 43541824
Registration number: J20/25/2021
Nace: 4120
Sales - Ron
975
Net Profit - Ron
-19.751
Employees
2
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Company Marian Ovidiu Construct S.r.l. with Fiscal Code 43541824 recorded a turnover of 2024 of 975, with a net profit of -19.751 and having an average number of employees of 2. 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 - Marian Ovidiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.715 22.295 57.452 975
Total Income - EUR - - - - - - 59.715 22.295 57.462 975
Total Expenses - EUR - - - - - - 9.859 7.932 24.595 20.718
Gross Profit/Loss - EUR - - - - - - 49.856 14.362 32.867 -19.743
Net Profit/Loss - EUR - - - - - - 49.271 13.971 32.379 -19.751
Employees - - - - - - 2 1 1 2
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 -98.3%, from 57.452 euro in the year 2023, to 975 euro in 2024. The Net Profit decreased by -32.198 euro, from 32.379 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 - Marian Ovidiu Construct S.r.l. - CUI 43541824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 869 674 478
Current Assets - - - - - - 50.251 63.893 98.552 15.717
Inventories - - - - - - 18 18 653 649
Receivables - - - - - - 2.270 4.402 88.437 14.592
Cash - - - - - - 47.963 59.472 9.462 475
Shareholders Funds - - - - - - 49.311 63.435 95.622 -12.070
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 940 1.326 3.604 28.265
Income in Advance - - - - - - 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 15.717 euro in 2024 which includes Inventories of 649 euro, Receivables of 14.592 euro and cash availability of 475 euro.
The company's Equity was valued at -12.070 euro, while total Liabilities amounted to 28.265 euro. Equity decreased by -107.157 euro, from 95.622 euro in 2023, to -12.070 in 2024.
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