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
76.319
Net Profit - Ron
18.926
Employee
3
The most important financial indicators for the company Ovid Project S.r.l. - Unique Identification Number 39080994: sales in 2023 was 76.319 euro, registering a net profit of 18.926 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovid Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.271 36.906 47.049 59.648 64.759 76.319
Total Income - EUR - - - - 19.271 41.269 49.566 59.678 72.830 83.618
Total Expenses - EUR - - - - 27.671 43.208 21.958 41.908 69.319 63.967
Gross Profit/Loss - EUR - - - - -8.399 -1.939 27.608 17.770 3.511 19.651
Net Profit/Loss - EUR - - - - -8.593 -2.323 27.186 16.851 2.693 18.926
Employees - - - - 2 3 1 1 1 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 increased by 18.2%, from 64.759 euro in the year 2022, to 76.319 euro in 2023. The Net Profit increased by 16.241 euro, from 2.693 euro in 2022, to 18.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovid Project S.r.l. - CUI 39080994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 911 0 0 4.970 3.801 27.632
Current Assets - - - - 4.863 15.356 38.325 40.605 43.537 24.550
Inventories - - - - 4.602 12.814 20.948 18.853 254 13.297
Receivables - - - - 0 1.370 13.879 4.802 34.042 5.247
Cash - - - - 262 1.172 3.499 16.950 9.241 6.006
Shareholders Funds - - - - -8.550 -10.707 16.682 33.163 35.959 30.852
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.324 26.063 21.643 12.412 11.379 21.331
Income in Advance - - - - 0 0 0 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 "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 24.550 euro in 2023 which includes Inventories of 13.297 euro, Receivables of 5.247 euro and cash availability of 6.006 euro.
The company's Equity was valued at 30.852 euro, while total Liabilities amounted to 21.331 euro. Equity decreased by -4.998 euro, from 35.959 euro in 2022, to 30.852 in 2023.

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