Financial results - OVICONS TOTALGAZ SRL

Financial Summary - Ovicons Totalgaz Srl
Unique identification code: 35119390
Registration number: J35/2483/2015
Nace: 4322
Sales - Ron
41.214
Net Profit - Ron
-25.119
Employee
6
The most important financial indicators for the company Ovicons Totalgaz Srl - Unique Identification Number 35119390: sales in 2020 was 41.214 euro, registering a net profit of -25.119 euro and having an average number of 6 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 - Ovicons Totalgaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.933 42.390 36.173 - - 42.146 - - -
Total Income - EUR - 5.933 42.652 36.210 - - 42.146 - - -
Total Expenses - EUR - 10.016 39.507 40.849 - - 67.411 - - -
Gross Profit/Loss - EUR - -4.083 3.144 -4.639 - - -25.265 - - -
Net Profit/Loss - EUR - -4.261 2.718 -5.001 - - -25.687 - - -
Employees - 5 9 5 - - 6 - - -
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 increased by 23.4%, from 36.173 euro in the year 2017, to 42.146 euro in 2020.

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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 - Ovicons Totalgaz Srl - CUI 35119390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 - - 346 - - -
Current Assets - 5.801 9.239 10.023 - - 4.342 - - -
Inventories - 2.654 2.890 1.682 - - 4.072 - - -
Receivables - 0 2.004 4.453 - - 207 - - -
Cash - 3.148 4.345 3.888 - - 64 - - -
Shareholders Funds - -4.216 -1.455 -6.432 - - -82.711 - - -
Social Capital - 45 45 44 - - 41 - - -
Debts - 4.755 10.695 15.720 - - 86.494 - - -
Income in Advance - 5.263 407 735 - - 905 - - -
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 4.342 euro in 2020 which includes Inventories of 4.072 euro, Receivables of 207 euro and cash availability of 64 euro.
The company's Equity was valued at -82.711 euro, while total Liabilities amounted to 86.494 euro. Equity decreased by -76.636 euro, from -6.432 euro in 2017, to -82.711 in 2020. The Debt Ratio was 1,844.9% in the year 2020.

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