Financial results - OVAL CONCEPT SRL

Financial Summary - Oval Concept Srl
Unique identification code: 36427348
Registration number: J13/2023/2016
Nace: 4120
Sales - Ron
734.026
Net Profit - Ron
50.771
Employees
19
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Company Oval Concept Srl with Fiscal Code 36427348 recorded a turnover of 2024 of 734.026, with a net profit of 50.771 and having an average number of employees of 19. 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.092 156.357 382.605 1.645.795 2.663.149 2.035.098 1.377.314 1.367.871 734.026
Total Income - EUR - 52.094 157.194 382.611 1.703.150 2.670.861 2.036.525 1.509.124 1.381.232 754.506
Total Expenses - EUR - 26.129 119.820 309.976 1.437.445 2.016.419 1.687.226 1.240.211 1.274.600 693.227
Gross Profit/Loss - EUR - 25.965 37.374 72.636 265.705 654.441 349.299 268.913 106.631 61.279
Net Profit/Loss - EUR - 25.444 35.622 68.809 235.846 571.765 308.124 232.434 91.795 50.771
Employees - 3 2 6 14 42 41 36 28 19
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 -46.0%, from 1.367.871 euro in the year 2023, to 734.026 euro in 2024. The Net Profit decreased by -40.511 euro, from 91.795 euro in 2023, to 50.771 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 - Oval Concept Srl - CUI 36427348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.616 24.091 16.093 36.430 157.737 555.856 494.881 667.552 576.645
Current Assets - 25.212 76.860 174.572 645.503 939.903 581.646 749.400 677.395 681.861
Inventories - 0 19.826 54.071 80.093 574.891 115.502 155.753 116.323 104.292
Receivables - 4.982 48.203 69.476 445.066 318.845 339.884 464.419 536.575 537.694
Cash - 20.230 8.831 51.024 120.345 46.167 126.260 129.227 24.497 39.876
Shareholders Funds - 25.489 60.680 68.861 265.664 631.760 845.015 232.483 323.573 372.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.340 40.413 122.112 416.483 465.880 292.488 1.011.799 1.023.625 885.971
Income in Advance - 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 "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 681.861 euro in 2024 which includes Inventories of 104.292 euro, Receivables of 537.694 euro and cash availability of 39.876 euro.
The company's Equity was valued at 372.535 euro, while total Liabilities amounted to 885.971 euro. Equity increased by 50.771 euro, from 323.573 euro in 2023, to 372.535 in 2024.

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