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Financial results - OVAS & VASI GRUP SRL

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Financial Summary - Ovas & Vasi Grup Srl
Unique identification code: 36394135
Registration number: J12/2979/2016
Nace: 4120
Sales - Ron
52.337
Net Profit - Ron
28.359
Employees
2
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Company Ovas & Vasi Grup Srl with Fiscal Code 36394135 recorded a turnover of 2024 of 52.337, with a net profit of 28.359 and having an average number of employees of 2. 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 - Ovas & Vasi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.493 8.443 3.535 53.786 42.325 53.345 51.787 52.337
Total Income - EUR - 0 45.494 8.443 3.535 53.786 42.426 53.462 51.790 63.502
Total Expenses - EUR - 268 6.226 20.589 13.572 13.161 44.656 44.439 54.243 34.619
Gross Profit/Loss - EUR - -268 39.268 -12.146 -10.037 40.625 -2.230 9.023 -2.453 28.882
Net Profit/Loss - EUR - -268 38.813 -12.231 -10.073 40.087 -2.654 8.489 -2.970 28.359
Employees - 1 1 2 1 2 5 3 3 2
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 1.6%, from 51.787 euro in the year 2023, to 52.337 euro in 2024. The Net Profit increased by 28.359 euro, from 0 euro in 2023, to 28.359 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 - Ovas & Vasi Grup Srl - CUI 36394135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 177 174 10.742 13.893 17.579 13.082 27.621 20.209
Current Assets - 77 39.324 27.496 17.613 53.075 44.420 56.627 9.784 31.867
Inventories - 0 36 0 0 0 0 0 0 0
Receivables - 0 215 2.116 3.112 2.803 2.681 555 1.342 23.264
Cash - 77 39.073 25.380 14.501 50.272 41.738 56.072 8.442 8.603
Shareholders Funds - -224 38.593 25.654 15.085 54.890 51.011 59.658 16.839 45.104
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 481 908 2.015 13.270 12.078 10.988 10.050 21.074 7.477
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 31.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.264 euro and cash availability of 8.603 euro.
The company's Equity was valued at 45.104 euro, while total Liabilities amounted to 7.477 euro. Equity increased by 28.359 euro, from 16.839 euro in 2023, to 45.104 in 2024.
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