Financial results - OVALORCONSTRUCT SRL

Financial Summary - Ovalorconstruct Srl
Unique identification code: 17774502
Registration number: J11/651/2005
Nace: 4120
Sales - Ron
648.402
Net Profit - Ron
-155.146
Employees
7
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Company Ovalorconstruct Srl with Fiscal Code 17774502 recorded a turnover of 2025 of 648.402, with a net profit of -155.146 and having an average number of employees of 7. 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 - Ovalorconstruct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 57.226 59.079 85.341 231.862 119.422 79.398 184.988 179.871 345.179 648.402
Total Income - EUR 57.359 59.125 87.259 232.802 120.204 80.205 185.602 180.075 344.468 648.402
Total Expenses - EUR 55.430 86.436 105.558 168.480 116.280 78.279 166.313 176.805 341.603 803.548
Gross Profit/Loss - EUR 1.928 -27.311 -18.298 64.321 3.924 1.926 19.289 3.270 2.865 -155.146
Net Profit/Loss - EUR 1.355 -29.060 -19.171 61.994 2.816 1.124 17.433 1.470 1.205 -155.146
Employees 5 5 5 4 3 3 4 5 5 7
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 -62.2%, from 345.179 euro in the year 2024, to 648.402 euro in 2025. The Net Profit decreased by -5.993 euro, from 1.205 euro in 2024, to 0 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 - Ovalorconstruct Srl - CUI 17774502

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.763 49.226 46.779 54.329 46.333 37.392 44.603 55.290 80.334 340.236
Current Assets 87.970 83.781 83.674 140.627 97.886 152.885 164.606 172.494 62.962 424.388
Inventories 76.508 71.908 73.796 74.723 77.808 102.935 114.115 144.775 52.355 216.453
Receivables 10.685 10.394 9.569 25.547 18.828 44.524 32.996 20.839 5.310 60.495
Cash 777 1.480 309 40.356 1.250 5.426 17.494 6.880 5.298 147.440
Shareholders Funds 15.042 -14.273 -33.182 29.454 31.712 32.133 49.666 50.985 51.905 103.045
Social Capital 223 219 215 211 207 202 203 202 201 1.000
Debts 100.691 147.280 163.634 165.501 112.507 158.145 159.543 176.799 91.391 661.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 424.388 euro in 2025 which includes Inventories of 216.453 euro, Receivables of 60.495 euro and cash availability of 147.440 euro.
The company's Equity was valued at 103.045 euro, while total Liabilities amounted to 661.579 euro. Equity decreased by -155.146 euro, from 51.905 euro in 2024, to 103.045 in 2025.

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