Financial results - OVI BAUTECH SRL

Financial Summary - Ovi Bautech Srl
Unique identification code: 37815160
Registration number: J05/1731/2017
Nace: 4120
Sales - Ron
28.202
Net Profit - Ron
-1.787
Employee
2
The most important financial indicators for the company Ovi Bautech Srl - Unique Identification Number 37815160: sales in 2023 was 28.202 euro, registering a net profit of -1.787 euro and having an average number of 2 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 - Ovi Bautech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.623 3.417 13.065 20.984 23.652 31.045 28.202
Total Income - EUR - - - 3.623 3.417 13.065 20.984 23.652 31.045 28.202
Total Expenses - EUR - - - 6.661 11.085 22.746 21.642 20.707 25.346 29.707
Gross Profit/Loss - EUR - - - -3.038 -7.668 -9.681 -658 2.944 5.699 -1.505
Net Profit/Loss - EUR - - - -3.074 -7.702 -9.811 -868 2.708 5.389 -1.787
Employees - - - 5 4 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 31.045 euro in the year 2022, to 28.202 euro in 2023. The Net Profit decreased by -5.372 euro, from 5.389 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 56 100 74 50 125 1.118 1.321
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 56 100 74 50 125 1.118 1.321
Shareholders Funds - - - -3.031 -10.677 -20.282 -20.766 -17.597 -12.263 -14.013
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.087 10.777 20.356 20.816 17.722 13.381 15.334
Income in Advance - - - 0 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 1.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.321 euro.
The company's Equity was valued at -14.013 euro, while total Liabilities amounted to 15.334 euro. Equity decreased by -1.787 euro, from -12.263 euro in 2022, to -14.013 in 2023.

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