Financial results - OVI ACCENT CONSTRUCT S.R.L.

Financial Summary - Ovi Accent Construct S.r.l.
Unique identification code: 40990322
Registration number: J35/1842/2019
Nace: 4120
Sales - Ron
20.151
Net Profit - Ron
-26.615
Employees
2
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Company Ovi Accent Construct S.r.l. with Fiscal Code 40990322 recorded a turnover of 2024 of 20.151, with a net profit of -26.615 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 - Ovi Accent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.642 43.750 51.856 40.122 41.101 20.151
Total Income - EUR - - - - 24.651 47.153 54.901 43.211 44.186 23.179
Total Expenses - EUR - - - - 17.303 46.643 45.100 31.788 36.488 49.593
Gross Profit/Loss - EUR - - - - 7.348 511 9.801 11.424 7.698 -26.414
Net Profit/Loss - EUR - - - - 7.122 109 9.284 11.082 7.392 -26.615
Employees - - - - 3 4 4 3 2 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 decreased by -50.7%, from 41.101 euro in the year 2023, to 20.151 euro in 2024. The Net Profit decreased by -7.351 euro, from 7.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI ACCENT CONSTRUCT S.R.L.

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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 - Ovi Accent Construct S.r.l. - CUI 40990322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.778 25.175 14.470 7.222 2.516 2.666
Current Assets - - - - 19.860 24.934 30.389 38.074 38.300 4.800
Inventories - - - - 0 0 0 0 5.789 0
Receivables - - - - 15.311 9 26.423 35.170 16.292 67
Cash - - - - 4.549 24.925 3.966 2.904 16.219 4.733
Shareholders Funds - - - - 7.164 7.138 14.242 11.131 18.490 -19.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.183 2.299 3.595 10.912 1.394 8.939
Income in Advance - - - - 35.290 41.141 27.480 24.511 21.391 18.243
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 4.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 4.733 euro.
The company's Equity was valued at -19.260 euro, while total Liabilities amounted to 8.939 euro. Equity decreased by -37.647 euro, from 18.490 euro in 2023, to -19.260 in 2024. The Debt Ratio was 112.8% in the year 2024.

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