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
1.287
Net Profit - Ron
161
Employees
Open Account
Company Ovcas Construct S.r.l. with Fiscal Code 38634943 recorded a turnover of 2024 of 1.287, with a net profit of 161 and having an average number of employees of - . 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 - Ovcas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.904 59.321 0 53.665 54.831 0 1.287
Total Income - EUR - - - 41.904 59.321 0 53.665 54.831 0 1.287
Total Expenses - EUR - - - 48.192 50.489 80 57.694 50.968 112 1.095
Gross Profit/Loss - EUR - - - -6.288 8.831 -80 -4.029 3.863 -112 192
Net Profit/Loss - EUR - - - -6.707 7.939 -80 -4.566 3.093 -112 161
Employees - - - 20 6 0 13 6 0 0
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.
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 - Ovcas Construct S.r.l. - CUI 38634943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.022 3.375 2.798 4.024 1.104 39 205
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.849 1.054 1.252 1.525 1.014 0 97
Cash - - - 173 2.322 1.546 2.499 90 39 108
Shareholders Funds - - - -6.600 1.467 1.359 -3.236 -153 -264 -102
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 9.622 1.909 1.438 7.260 1.257 303 307
Income in Advance - - - 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 205 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 108 euro.
The company's Equity was valued at -102 euro, while total Liabilities amounted to 307 euro. Equity increased by 161 euro, from -264 euro in 2023, to -102 in 2024.

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