Financial results - OVAL BUILD DESIGN S.R.L.

Financial Summary - Oval Build Design S.r.l.
Unique identification code: 41250918
Registration number: J35/2497/2019
Nace: 4120
Sales - Ron
371.681
Net Profit - Ron
-64.123
Employees
13
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Company Oval Build Design S.r.l. with Fiscal Code 41250918 recorded a turnover of 2024 of 371.681, with a net profit of -64.123 and having an average number of employees of 13. 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 - Oval Build Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.699 41.334 109.822 183.393 276.129 371.681
Total Income - EUR - - - - 6.699 41.334 227.797 216.694 276.130 371.945
Total Expenses - EUR - - - - 12.925 67.745 222.794 204.605 376.177 424.887
Gross Profit/Loss - EUR - - - - -6.227 -26.412 5.004 12.088 -100.047 -52.942
Net Profit/Loss - EUR - - - - -6.294 -26.817 2.771 9.921 -102.806 -64.123
Employees - - - - 3 5 11 9 11 13
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 increased by 35.4%, from 276.129 euro in the year 2023, to 371.681 euro in 2024.
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 - Oval Build Design S.r.l. - CUI 41250918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.393 1.730 2.282 1.211 22.528
Current Assets - - - - 7.414 19.429 11.578 58.830 33.203 52.528
Inventories - - - - 0 5.328 831 344 587 0
Receivables - - - - 1.405 5.297 10.633 58.491 28.888 51.982
Cash - - - - 6.009 8.804 114 -5 3.727 545
Shareholders Funds - - - - -6.252 -32.950 -29.477 -20.259 -125.168 -198.408
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 13.666 54.773 42.785 81.371 159.582 273.464
Income in Advance - - - - 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 52.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.982 euro and cash availability of 545 euro.
The company's Equity was valued at -198.408 euro, while total Liabilities amounted to 273.464 euro. Equity decreased by -73.940 euro, from -125.168 euro in 2023, to -198.408 in 2024.

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