Company Ovi Management Srl with Fiscal Code 17549853
recorded a turnover of 2024 of
128.743,
with a net profit of
10.608
and having an average number of employees of
1.
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 Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
271.208
1.485
209.913
412.983
440.985
8.129
493.577
434.732
268.734
128.743
Total Income - EUR
290.675
3.230
209.939
413.180
440.991
28.245
566.777
533.940
281.572
148.309
Total Expenses - EUR
556.112
82.005
188.061
347.503
421.827
139.304
543.170
527.939
267.728
134.386
Gross Profit/Loss - EUR
-265.437
-78.775
21.878
65.677
19.163
-111.059
23.607
6.001
13.844
13.923
Net Profit/Loss - EUR
-265.437
-78.775
19.737
61.516
14.803
-111.153
18.667
1.694
11.784
10.608
Employees
14
2
1
3
5
2
1
5
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 decreased by -51.8%, from 268.734 euro in the year 2023, to 128.743 euro in 2024.
The Net Profit decreased by -1.111 euro, from 11.784 euro in 2023, to 10.608 in the last year.
Check the financial reports for the company - Ovi Management Srl
Financial Rating - OVI MANAGEMENT SRL
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Prob. of insolvency - Ovi Management Srl
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Financial Reports - Ovi Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovi Management Srl - CUI 17549853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.798
60.284
207.138
168.914
171.258
134.236
113.516
93.443
66.230
40.153
Current Assets
452.105
371.306
520.737
417.404
249.826
223.668
380.357
139.055
210.677
87.601
Inventories
24.840
23.502
79.231
89.703
100.264
98.087
100.137
6.684
1.314
1.307
Receivables
335.823
337.088
349.861
168.329
135.626
115.474
224.060
82.079
63.873
58.533
Cash
91.441
10.715
91.644
159.372
13.936
10.107
56.160
50.291
145.489
27.760
Shareholders Funds
290.394
208.634
203.300
261.086
270.833
145.597
160.865
73.669
85.230
77.880
Social Capital
844
835
821
806
790
775
758
760
758
754
Debts
311.458
383.454
581.786
382.213
228.633
263.259
327.558
189.096
213.086
60.449
Income in Advance
0
0
0
0
0
0
37.467
365
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
87.601 euro in 2024 which includes Inventories of
1.307 euro, Receivables of
58.533 euro and cash availability of
27.760 euro.
The company's Equity was valued at
77.880 euro, while total Liabilities amounted to
60.449 euro.
Equity decreased by -6.873 euro, from 85.230 euro in 2023, to 77.880 in 2024.
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