Financial results - OVI BAUTECH SRL

Financial Summary - Ovi Bautech Srl
Unique identification code: 37815160
Registration number: J05/1731/2017
Nace: 4120
Sales - Ron
31.313
Net Profit - Ron
5.072
Employees
4
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Company Ovi Bautech Srl with Fiscal Code 37815160 recorded a turnover of 2024 of 31.313, with a net profit of 5.072 and having an average number of employees of 4. 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 Bautech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.623 3.417 13.065 20.984 23.652 31.045 28.202 31.313
Total Income - EUR - - 3.623 3.417 13.065 20.984 23.652 31.045 28.202 31.343
Total Expenses - EUR - - 6.661 11.085 22.746 21.642 20.707 25.346 29.707 25.957
Gross Profit/Loss - EUR - - -3.038 -7.668 -9.681 -658 2.944 5.699 -1.505 5.385
Net Profit/Loss - EUR - - -3.074 -7.702 -9.811 -868 2.708 5.389 -1.787 5.072
Employees - - 5 4 3 3 2 2 2 4
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 11.7%, from 28.202 euro in the year 2023, to 31.313 euro in 2024. The Net Profit increased by 5.072 euro, from 0 euro in 2023, to 5.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI BAUTECH SRL

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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 Bautech Srl - CUI 37815160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 56 100 74 50 125 1.118 1.321 11.916
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 9.672
Cash - - 56 100 74 50 125 1.118 1.321 2.245
Shareholders Funds - - -3.031 -10.677 -20.282 -20.766 -17.597 -12.263 -14.013 -8.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.087 10.777 20.356 20.816 17.722 13.381 15.334 20.779
Income in Advance - - 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 11.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.672 euro and cash availability of 2.245 euro.
The company's Equity was valued at -8.863 euro, while total Liabilities amounted to 20.779 euro. Equity increased by 5.072 euro, from -14.013 euro in 2023, to -8.863 in 2024.

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