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
276.129
Net Profit - Ron
-102.806
Employee
11
The most important financial indicators for the company Oval Build Design S.r.l. - Unique Identification Number 41250918: sales in 2023 was 276.129 euro, registering a net profit of -102.806 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oval Build Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.699 41.334 109.822 183.393 276.129
Total Income - EUR - - - - - 6.699 41.334 227.797 216.694 276.130
Total Expenses - EUR - - - - - 12.925 67.745 222.794 204.605 376.177
Gross Profit/Loss - EUR - - - - - -6.227 -26.412 5.004 12.088 -100.047
Net Profit/Loss - EUR - - - - - -6.294 -26.817 2.771 9.921 -102.806
Employees - - - - - 3 5 11 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.0%, from 183.393 euro in the year 2022, to 276.129 euro in 2023. The Net Profit decreased by -9.891 euro, from 9.921 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.393 1.730 2.282 1.211
Current Assets - - - - - 7.414 19.429 11.578 58.830 33.203
Inventories - - - - - 0 5.328 831 344 587
Receivables - - - - - 1.405 5.297 10.633 58.491 28.888
Cash - - - - - 6.009 8.804 114 -5 3.727
Shareholders Funds - - - - - -6.252 -32.950 -29.477 -20.259 -125.168
Social Capital - - - - - 42 41 81 81 81
Debts - - - - - 13.666 54.773 42.785 81.371 159.582
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.203 euro in 2023 which includes Inventories of 587 euro, Receivables of 28.888 euro and cash availability of 3.727 euro.
The company's Equity was valued at -125.168 euro, while total Liabilities amounted to 159.582 euro. Equity decreased by -104.971 euro, from -20.259 euro in 2022, to -125.168 in 2023.

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