Financial results - OVCAS CONSTRUCT S.R.L.

Financial Summary - Ovcas Construct S.r.l.
Unique identification code: 38634943
Registration number: J09/986/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-112
Employee
The most important financial indicators for the company Ovcas Construct S.r.l. - Unique Identification Number 38634943: sales in 2023 was - euro, registering a net profit of -112 euro and having an average number of 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 - Ovcas Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.904 59.321 0 53.665 54.831 0
Total Income - EUR - - - - 41.904 59.321 0 53.665 54.831 0
Total Expenses - EUR - - - - 48.192 50.489 80 57.694 50.968 112
Gross Profit/Loss - EUR - - - - -6.288 8.831 -80 -4.029 3.863 -112
Net Profit/Loss - EUR - - - - -6.707 7.939 -80 -4.566 3.093 -112
Employees - - - - 20 6 0 13 6 0
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.

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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 - Ovcas Construct S.r.l. - CUI 38634943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.022 3.375 2.798 4.024 1.104 39
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.849 1.054 1.252 1.525 1.014 0
Cash - - - - 173 2.322 1.546 2.499 90 39
Shareholders Funds - - - - -6.600 1.467 1.359 -3.236 -153 -264
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 9.622 1.909 1.438 7.260 1.257 303
Income in Advance - - - - 0 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 39 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -264 euro, while total Liabilities amounted to 303 euro. Equity decreased by -112 euro, from -153 euro in 2022, to -264 in 2023.

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