Financial Summary -
O & V Transconsulting Projects Srl
Unique identification code:31436388
Registration number:J2013004128409
Nace:4941
Sales - Ron
1.306.503
Net Profit - Ron
32.630
Employees
26
Open Account
Company O & V Transconsulting Projects Srl with Fiscal Code 31436388
recorded a turnover of 2024 of
1.306.503,
with a net profit of
32.630
and having an average number of employees of
26.
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 -
O & V Transconsulting Projects Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.665
223.026
898.039
1.810.918
2.065.388
2.319.404
2.314.184
2.127.907
2.127.004
1.306.503
Total Income - EUR
162.034
223.195
909.311
1.825.676
2.074.569
2.328.359
2.316.036
2.154.434
2.151.503
1.349.397
Total Expenses - EUR
157.694
231.346
881.566
1.823.581
2.033.398
2.235.700
2.329.206
2.255.484
2.083.200
1.314.261
Gross Profit/Loss - EUR
4.339
-8.151
27.745
2.095
41.170
92.658
-13.170
-101.050
68.303
35.136
Net Profit/Loss - EUR
2.552
-8.154
20.146
-9.115
34.901
79.928
-13.170
-101.050
68.303
32.630
Employees
9
9
25
39
35
35
37
32
26
26
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 -38.2%, from 2.127.004 euro in the year 2023, to 1.306.503 euro in 2024.
The Net Profit decreased by -35.292 euro, from 68.303 euro in 2023, to 32.630 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O & V Transconsulting Projects Srl - CUI 31436388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.466
79.191
109.115
99.195
127.000
227.316
202.551
118.144
65.222
148.200
Current Assets
18.058
28.895
98.737
71.568
132.491
130.986
129.846
157.533
198.420
197.843
Inventories
643
2.114
15.360
19.773
35.700
34.883
34.359
34.312
17.774
9.357
Receivables
11.984
19.865
80.034
40.561
72.902
92.281
92.861
110.268
155.742
174.079
Cash
5.431
6.916
3.343
11.234
23.890
3.821
2.626
12.953
24.903
14.407
Shareholders Funds
2.214
-8.486
11.804
2.472
37.325
97.526
48.713
-52.186
16.276
48.814
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.301
118.705
196.177
168.536
222.270
260.829
284.064
328.232
248.156
297.463
Income in Advance
0
0
0
0
0
0
0
0
0
1.415
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
197.843 euro in 2024 which includes Inventories of
9.357 euro, Receivables of
174.079 euro and cash availability of
14.407 euro.
The company's Equity was valued at
48.814 euro, while total Liabilities amounted to
297.463 euro.
Equity increased by 32.630 euro, from 16.276 euro in 2023, to 48.814 in 2024.
The Debt Ratio was 85.6% in the year 2024.
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