Financial Summary -
Ovi Construction&Real Estate Srl
Unique identification code:26625216
Registration number:J2011000149237
Nace:4100
Sales - Ron
4.439.944
Net Profit - Ron
541.839
Employees
25
Open Account
Company Ovi Construction&Real Estate Srl with Fiscal Code 26625216
recorded a turnover of 2024 of
4.439.944,
with a net profit of
541.839
and having an average number of employees of
25.
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 Construction&Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.797.665
3.267.761
2.549.012
1.402.251
3.520.203
1.109.382
2.844.117
6.568.163
7.623.526
4.439.944
Total Income - EUR
5.801.573
3.269.771
2.645.779
1.420.369
3.526.943
1.134.036
2.845.469
6.902.736
7.700.710
5.041.702
Total Expenses - EUR
4.451.467
3.356.731
2.742.598
1.944.713
2.818.330
1.262.940
2.605.421
6.490.876
6.713.821
4.420.269
Gross Profit/Loss - EUR
1.350.106
-86.960
-96.819
-524.344
708.612
-128.904
240.048
411.860
986.889
621.433
Net Profit/Loss - EUR
1.139.872
-86.960
-96.819
-524.344
611.740
-128.904
204.376
339.205
828.085
541.839
Employees
164
129
89
74
57
39
13
15
24
25
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 -41.4%, from 7.623.526 euro in the year 2023, to 4.439.944 euro in 2024.
The Net Profit decreased by -281.618 euro, from 828.085 euro in 2023, to 541.839 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovi Construction&Real Estate Srl - CUI 26625216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
765.351
921.487
1.348.257
1.306.159
1.282.447
1.336.826
1.408.284
1.770.407
1.828.945
1.993.039
Current Assets
3.117.414
2.377.300
2.154.719
1.330.523
2.221.307
1.319.639
2.187.875
2.582.395
4.472.574
3.310.121
Inventories
262.844
306.891
185.544
175.903
102.645
104.847
213.124
310.071
309.455
957.439
Receivables
727.940
727.735
1.088.726
792.025
900.041
901.344
650.538
1.183.202
3.054.604
1.262.889
Cash
2.126.630
1.342.673
880.450
362.595
1.218.621
313.448
1.324.213
1.089.122
1.108.516
1.089.793
Shareholders Funds
3.048.657
2.816.112
2.915.330
2.202.909
2.768.691
2.147.986
2.309.063
2.418.932
3.239.682
3.475.377
Social Capital
1.125
1.113
321.797
315.891
309.774
303.901
297.162
298.084
297.180
295.519
Debts
873.697
519.272
605.772
452.138
759.386
524.856
1.314.064
1.955.015
2.987.534
1.770.081
Income in Advance
0
0
0
0
0
0
0
7.807
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
3.310.121 euro in 2024 which includes Inventories of
957.439 euro, Receivables of
1.262.889 euro and cash availability of
1.089.793 euro.
The company's Equity was valued at
3.475.377 euro, while total Liabilities amounted to
1.770.081 euro.
Equity increased by 253.800 euro, from 3.239.682 euro in 2023, to 3.475.377 in 2024.
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