Financial results - OVI ARCHITECTURE & ENGINEERING SRL

Financial Summary - Ovi Architecture & Engineering Srl
Unique identification code: 26625208
Registration number: J2010002433403
Nace: 4100
Sales - Ron
10.688.414
Net Profit - Ron
1.306.522
Employees
23
Open Account
Company Ovi Architecture & Engineering Srl with Fiscal Code 26625208 recorded a turnover of 2024 of 10.688.414, with a net profit of 1.306.522 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Architecture & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.972 559.969 558.763 850.788 3.671.979 3.353.446 4.447.247 5.368.784 12.739.216 10.688.414
Total Income - EUR 734.061 559.984 559.392 850.837 3.673.744 3.353.659 4.447.570 5.715.320 13.036.077 11.638.411
Total Expenses - EUR 389.553 537.235 544.892 807.412 2.820.020 2.325.198 3.115.371 5.494.205 10.082.133 10.166.023
Gross Profit/Loss - EUR 344.508 22.749 14.500 43.426 853.724 1.028.461 1.332.200 221.116 2.953.944 1.472.388
Net Profit/Loss - EUR 290.852 17.953 11.833 34.910 719.756 884.993 1.165.238 188.094 2.539.199 1.306.522
Employees 12 19 22 27 13 30 38 30 22 23
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 -15.6%, from 12.739.216 euro in the year 2023, to 10.688.414 euro in 2024. The Net Profit decreased by -1.218.486 euro, from 2.539.199 euro in 2023, to 1.306.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi Architecture & Engineering Srl - CUI 26625208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.461 13.087 24.644 15.641 9.903 50.050 618.995 778.283 926.764 2.267.790
Current Assets 390.114 282.712 258.120 413.531 1.436.742 1.691.234 2.797.127 2.808.136 6.147.924 8.314.502
Inventories 6.349 13.755 13.766 36.085 35.874 89.864 293.630 486.049 844.283 2.305.975
Receivables 192.517 143.907 175.504 184.108 633.583 1.029.503 578.765 720.440 2.375.400 2.541.834
Cash 191.248 125.051 68.850 193.337 767.284 571.867 1.924.732 1.601.647 2.928.241 3.466.693
Shareholders Funds 296.926 166.767 155.119 187.175 814.577 1.434.934 2.702.091 1.916.695 4.450.082 6.982.018
Social Capital 281 278 274 269 263 258 474.458 475.930 474.487 1.876.646
Debts 123.770 129.340 128.411 242.962 642.932 329.358 738.048 1.701.732 2.653.346 3.661.748
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.314.502 euro in 2024 which includes Inventories of 2.305.975 euro, Receivables of 2.541.834 euro and cash availability of 3.466.693 euro.
The company's Equity was valued at 6.982.018 euro, while total Liabilities amounted to 3.661.748 euro. Equity increased by 2.556.806 euro, from 4.450.082 euro in 2023, to 6.982.018 in 2024.

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