Financial results - OVI & LIA ESCAV PREST SRL

Financial Summary - Ovi & Lia Escav Prest Srl
Unique identification code: 37614913
Registration number: J12/2778/2017
Nace: 4312
Sales - Ron
13.003
Net Profit - Ron
-411
Employees
1
Open Account
Company Ovi & Lia Escav Prest Srl with Fiscal Code 37614913 recorded a turnover of 2024 of 13.003, with a net profit of -411 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi & Lia Escav Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 7.198 12.902 7.559 21.675 5.329 9.471 13.003
Total Income - EUR - - 985 7.198 12.902 7.559 21.693 5.329 11.493 13.003
Total Expenses - EUR - - 690 2.243 6.311 13.386 20.432 9.447 11.288 13.283
Gross Profit/Loss - EUR - - 296 4.955 6.591 -5.827 1.262 -4.118 205 -280
Net Profit/Loss - EUR - - 266 4.739 6.204 -5.999 995 -4.227 90 -411
Employees - - 0 0 0 0 1 0 1 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 38.1%, from 9.471 euro in the year 2023, to 13.003 euro in 2024. The Net Profit decreased by -90 euro, from 90 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Lia Escav Prest Srl - CUI 37614913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.465 3.931 563 0 0
Current Assets - - 354 5.429 11.371 1.558 3.021 2.087 3.982 3.259
Inventories - - 0 0 0 0 0 871 868 0
Receivables - - 0 4.834 740 376 2.418 980 2.942 1.931
Cash - - 354 595 10.632 1.182 603 235 172 1.328
Shareholders Funds - - 310 5.044 11.150 4.939 5.825 1.616 1.701 1.281
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 386 221 4.084 1.127 1.034 2.281 1.978
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.931 euro and cash availability of 1.328 euro.
The company's Equity was valued at 1.281 euro, while total Liabilities amounted to 1.978 euro. Equity decreased by -411 euro, from 1.701 euro in 2023, to 1.281 in 2024.

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