Financial results - OVICALORIC EXECUȚIE S.R.L.

Financial Summary - Ovicaloric Execuție S.r.l.
Unique identification code: 44049707
Registration number: J35/1437/2021
Nace: 4322
Sales - Ron
40.955
Net Profit - Ron
-18.233
Employee
3
The most important financial indicators for the company Ovicaloric Execuție S.r.l. - Unique Identification Number 44049707: sales in 2023 was 40.955 euro, registering a net profit of -18.233 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovicaloric Execuție S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.139 45.795 40.955
Total Income - EUR - - - - - - - 25.139 45.795 40.955
Total Expenses - EUR - - - - - - - 15.009 42.888 58.779
Gross Profit/Loss - EUR - - - - - - - 10.130 2.907 -17.824
Net Profit/Loss - EUR - - - - - - - 9.884 2.504 -18.233
Employees - - - - - - - 3 3 3
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 -10.3%, from 45.795 euro in the year 2022, to 40.955 euro in 2023. The Net Profit decreased by -2.496 euro, from 2.504 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovicaloric Execuție S.r.l. - CUI 44049707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22 0 0
Current Assets - - - - - - - 15.548 23.991 23.960
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.700 16.559 17.614
Cash - - - - - - - 10.849 7.432 6.345
Shareholders Funds - - - - - - - 9.924 6.254 -11.998
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.646 17.737 35.958
Income in Advance - - - - - - - 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 "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 23.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.614 euro and cash availability of 6.345 euro.
The company's Equity was valued at -11.998 euro, while total Liabilities amounted to 35.958 euro. Equity decreased by -18.233 euro, from 6.254 euro in 2022, to -11.998 in 2023.

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