Financial results - OVALORCONSTRUCT SRL

Financial Summary - Ovalorconstruct Srl
Unique identification code: 17774502
Registration number: J11/651/2005
Nace: 4120
Sales - Ron
345.179
Net Profit - Ron
1.205
Employees
5
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Company Ovalorconstruct Srl with Fiscal Code 17774502 recorded a turnover of 2024 of 345.179, with a net profit of 1.205 and having an average number of employees of 5. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.135 57.226 59.079 85.341 231.862 119.422 79.398 184.988 179.871 345.179
Total Income - EUR 79.339 57.359 59.125 87.259 232.802 120.204 80.205 185.602 180.075 344.468
Total Expenses - EUR 78.269 55.430 86.436 105.558 168.480 116.280 78.279 166.313 176.805 341.603
Gross Profit/Loss - EUR 1.070 1.928 -27.311 -18.298 64.321 3.924 1.926 19.289 3.270 2.865
Net Profit/Loss - EUR 898 1.355 -29.060 -19.171 61.994 2.816 1.124 17.433 1.470 1.205
Employees 6 5 5 5 4 3 3 4 5 5
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 93.0%, from 179.871 euro in the year 2023, to 345.179 euro in 2024. The Net Profit decreased by -257 euro, from 1.470 euro in 2023, to 1.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovalorconstruct Srl - CUI 17774502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.708 27.763 49.226 46.779 54.329 46.333 37.392 44.603 55.290 80.334
Current Assets 91.216 87.970 83.781 83.674 140.627 97.886 152.885 164.606 172.494 62.962
Inventories 72.985 76.508 71.908 73.796 74.723 77.808 102.935 114.115 144.775 52.355
Receivables 16.520 10.685 10.394 9.569 25.547 18.828 44.524 32.996 20.839 5.310
Cash 1.710 777 1.480 309 40.356 1.250 5.426 17.494 6.880 5.298
Shareholders Funds 13.829 15.042 -14.273 -33.182 29.454 31.712 32.133 49.666 50.985 51.905
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.094 100.691 147.280 163.634 165.501 112.507 158.145 159.543 176.799 91.391
Income in Advance 0 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 62.962 euro in 2024 which includes Inventories of 52.355 euro, Receivables of 5.310 euro and cash availability of 5.298 euro.
The company's Equity was valued at 51.905 euro, while total Liabilities amounted to 91.391 euro. Equity increased by 1.205 euro, from 50.985 euro in 2023, to 51.905 in 2024.

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