Financial results - ONF OVIDIUS CONSTRUCT SRL

Financial Summary - Onf Ovidius Construct Srl
Unique identification code: 35704904
Registration number: J16/441/2016
Nace: 4221
Sales - Ron
50.299
Net Profit - Ron
3.212
Employees
6
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Company Onf Ovidius Construct Srl with Fiscal Code 35704904 recorded a turnover of 2024 of 50.299, with a net profit of 3.212 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onf Ovidius Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.192 - 16.869 - 120.006 164.638 82.041 68.798 50.299
Total Income - EUR - 2.192 - 16.869 - 120.006 164.638 82.041 68.798 50.299
Total Expenses - EUR - 840 - 99 - 77.028 96.632 50.951 64.750 46.584
Gross Profit/Loss - EUR - 1.352 - 16.770 - 42.977 68.006 31.089 4.048 3.715
Net Profit/Loss - EUR - 1.287 - 16.264 - 41.796 66.360 30.269 3.360 3.212
Employees - 0 - 0 - 12 13 6 7 6
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 -26.5%, from 68.798 euro in the year 2023, to 50.299 euro in 2024. The Net Profit decreased by -130 euro, from 3.360 euro in 2023, to 3.212 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 - Onf Ovidius Construct Srl - CUI 35704904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 12.788 1.955 1.218 485
Current Assets - 2.198 - 28.225 - 61.994 127.302 65.057 113.835 157.842
Inventories - 0 - 0 - 0 0 3.042 7.053 4.143
Receivables - 0 - 2.433 - 59.352 8.562 52.362 105.149 153.113
Cash - 2.198 - 25.793 - 2.643 118.741 9.653 1.633 586
Shareholders Funds - 1.331 - 26.600 - 32.779 98.412 128.986 131.955 134.429
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 867 - 1.625 - 29.216 41.679 21.241 38.768 79.256
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.842 euro in 2024 which includes Inventories of 4.143 euro, Receivables of 153.113 euro and cash availability of 586 euro.
The company's Equity was valued at 134.429 euro, while total Liabilities amounted to 79.256 euro. Equity increased by 3.212 euro, from 131.955 euro in 2023, to 134.429 in 2024.

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