Financial results - OVIDEEA INSTAL S.R.L.

Financial Summary - Ovideea Instal S.r.l.
Unique identification code: 17625047
Registration number: J06/499/2005
Nace: 4321
Sales - Ron
11.826
Net Profit - Ron
6.131
Employees
Open Account
Company Ovideea Instal S.r.l. with Fiscal Code 17625047 recorded a turnover of 2024 of 11.826, with a net profit of 6.131 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovideea Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.013 4.765 3.373 6.932 1.287 384 11.871 1.851 10.266 11.826
Total Income - EUR 3.959 5.295 3.373 6.932 1.287 384 17.284 9.378 10.266 11.827
Total Expenses - EUR 4.352 4.600 5.262 6.848 10.087 8.343 17.731 8.388 6.304 4.419
Gross Profit/Loss - EUR -393 695 -1.890 85 -8.800 -7.959 -447 991 3.962 7.408
Net Profit/Loss - EUR -484 552 -1.905 15 -8.813 -7.962 -566 874 3.155 6.131
Employees 0 1 1 1 1 1 1 1 0 0
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 increased by 15.8%, from 10.266 euro in the year 2023, to 11.826 euro in 2024. The Net Profit increased by 2.994 euro, from 3.155 euro in 2023, to 6.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDEEA INSTAL 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 - Ovideea Instal S.r.l. - CUI 17625047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 542 415 0 0 0 472 805
Current Assets 3.007 4.352 3.796 3.737 1.764 2.367 5.909 3.248 11.475 14.508
Inventories 1.796 957 1.320 1.747 1.633 2.053 1.353 1.596 147 0
Receivables 0 241 0 0 80 238 0 129 4.667 2.257
Cash 1.211 3.154 2.476 1.990 51 77 4.556 1.522 6.660 12.250
Shareholders Funds -10.759 -10.097 -11.831 -11.599 -20.187 -27.766 -27.716 -26.928 -23.692 -17.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.765 14.450 15.627 15.877 22.366 30.133 33.625 30.176 35.638 32.742
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.257 euro and cash availability of 12.250 euro.
The company's Equity was valued at -17.429 euro, while total Liabilities amounted to 32.742 euro. Equity increased by 6.131 euro, from -23.692 euro in 2023, to -17.429 in 2024.

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