Financial results - OVID PROJECT S.R.L.

Financial Summary - Ovid Project S.r.l.
Unique identification code: 39080994
Registration number: J24/399/2018
Nace: 4312
Sales - Ron
75.547
Net Profit - Ron
-1.882
Employees
2
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Company Ovid Project S.r.l. with Fiscal Code 39080994 recorded a turnover of 2024 of 75.547, with a net profit of -1.882 and having an average number of employees of 2. 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 - Ovid Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.271 36.906 47.049 59.648 64.759 76.319 75.547
Total Income - EUR - - - 19.271 41.269 49.566 59.678 72.830 83.618 82.474
Total Expenses - EUR - - - 27.671 43.208 21.958 41.908 69.319 63.967 82.083
Gross Profit/Loss - EUR - - - -8.399 -1.939 27.608 17.770 3.511 19.651 391
Net Profit/Loss - EUR - - - -8.593 -2.323 27.186 16.851 2.693 18.926 -1.882
Employees - - - 2 3 1 1 1 3 2
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 -0.5%, from 76.319 euro in the year 2023, to 75.547 euro in 2024. The Net Profit decreased by -18.820 euro, from 18.926 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVID PROJECT 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 - Ovid Project S.r.l. - CUI 39080994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 911 0 0 4.970 3.801 27.632 18.543
Current Assets - - - 4.863 15.356 38.325 40.605 43.537 24.550 20.824
Inventories - - - 4.602 12.814 20.948 18.853 254 13.297 4.583
Receivables - - - 0 1.370 13.879 4.802 34.042 5.247 9.119
Cash - - - 262 1.172 3.499 16.950 9.241 6.006 7.123
Shareholders Funds - - - -8.550 -10.707 16.682 33.163 35.959 30.852 8.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.324 26.063 21.643 12.412 11.379 21.331 30.808
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 "4312 - 4312"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.824 euro in 2024 which includes Inventories of 4.583 euro, Receivables of 9.119 euro and cash availability of 7.123 euro.
The company's Equity was valued at 8.559 euro, while total Liabilities amounted to 30.808 euro. Equity decreased by -22.120 euro, from 30.852 euro in 2023, to 8.559 in 2024.

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