Financial results - OGIVA CONSTRUCT SRL

Financial Summary - Ogiva Construct Srl
Unique identification code: 14743889
Registration number: J2014000346228
Nace: 4100
Sales - Ron
75.730
Net Profit - Ron
13.944
Employees
4
Open Account
Company Ogiva Construct Srl with Fiscal Code 14743889 recorded a turnover of 2024 of 75.730, with a net profit of 13.944 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogiva Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.052 178.446 42.512 100.961 167.945 76.751 39.053 44.000 87.749 75.730
Total Income - EUR 690.251 284.301 42.562 101.316 197.200 255.361 54.090 52.159 48.207 75.806
Total Expenses - EUR 687.191 282.807 60.553 36.578 252.964 155.364 52.863 51.684 35.832 60.786
Gross Profit/Loss - EUR 3.060 1.494 -17.991 64.737 -55.765 99.998 1.227 475 12.376 15.020
Net Profit/Loss - EUR 2.415 1.214 -18.984 63.725 -57.444 98.194 823 34 11.486 13.944
Employees 11 7 2 2 25 11 4 4 2 4
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 -13.2%, from 87.749 euro in the year 2023, to 75.730 euro in 2024. The Net Profit increased by 2.522 euro, from 11.486 euro in 2023, to 13.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ogiva Construct Srl

Rating financiar

Financial Rating -
OGIVA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ogiva Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ogiva Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ogiva Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ogiva Construct Srl - CUI 14743889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.673 75.707 70.431 65.217 60.108 3.190 3.119 95 94 94
Current Assets 320.575 377.565 106.286 165.477 87.493 247.208 100.866 69.080 20.512 20.819
Inventories 44.551 151.972 10.785 10.670 4.109 62.632 73.324 41.897 997 991
Receivables 80.215 53.439 57.974 129.773 68.237 172.343 15.644 20.924 3.733 2.218
Cash 195.809 172.154 37.528 25.034 15.147 12.232 11.897 6.259 15.782 17.609
Shareholders Funds 171.206 170.674 -26.325 37.883 7.148 105.207 36.508 13.918 15.074 14.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.590 283.185 203.223 193.057 140.852 146.169 68.600 56.383 5.533 6.565
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.819 euro in 2024 which includes Inventories of 991 euro, Receivables of 2.218 euro and cash availability of 17.609 euro.
The company's Equity was valued at 14.347 euro, while total Liabilities amounted to 6.565 euro. Equity decreased by -642 euro, from 15.074 euro in 2023, to 14.347 in 2024.

Risk Reports Prices

Reviews - Ogiva Construct Srl

Comments - Ogiva Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.