Financial results - OVI-FLO INSTAL S.R.L.

Financial Summary - Ovi-Flo Instal S.r.l.
Unique identification code: 38941018
Registration number: J32/282/2018
Nace: 4322
Sales - Ron
29.235
Net Profit - Ron
15.603
Employees
1
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Company Ovi-Flo Instal S.r.l. with Fiscal Code 38941018 recorded a turnover of 2024 of 29.235, with a net profit of 15.603 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi-Flo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.920 19.529 11.236 566 11.984 27.211 29.235
Total Income - EUR - - - 3.920 19.529 11.236 566 11.984 27.211 29.240
Total Expenses - EUR - - - 487 968 974 156 211 1.156 13.344
Gross Profit/Loss - EUR - - - 3.433 18.562 10.262 410 11.774 26.056 15.896
Net Profit/Loss - EUR - - - 3.315 17.976 9.954 393 11.414 21.887 15.603
Employees - - - 0 0 0 0 0 0 1
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 8.0%, from 27.211 euro in the year 2023, to 29.235 euro in 2024. The Net Profit decreased by -6.161 euro, from 21.887 euro in 2023, to 15.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-FLO INSTAL 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-Flo Instal S.r.l. - CUI 38941018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 0 0 0 0
Current Assets - - - 3.419 21.547 20.941 20.842 30.068 37.211 43.079
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 33.761 33.573
Cash - - - 3.419 21.547 20.941 20.842 30.068 3.450 9.507
Shareholders Funds - - - 3.358 21.269 20.896 20.825 22.059 32.452 31.177
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66 278 45 17 8.010 4.759 11.937
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.573 euro and cash availability of 9.507 euro.
The company's Equity was valued at 31.177 euro, while total Liabilities amounted to 11.937 euro. Equity decreased by -1.093 euro, from 32.452 euro in 2023, to 31.177 in 2024.

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