Financial results - OVIDIAN MONTAJ INSTAL S.R.L.

Financial Summary - Ovidian Montaj Instal S.r.l.
Unique identification code: 41594180
Registration number: J12/3462/2019
Nace: 4322
Sales - Ron
10.375
Net Profit - Ron
-4.485
Employees
1
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Company Ovidian Montaj Instal S.r.l. with Fiscal Code 41594180 recorded a turnover of 2024 of 10.375, with a net profit of -4.485 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.924 12.863 7.612 37.795 21.574 10.375
Total Income - EUR - - - - 6.924 12.863 7.613 37.798 21.576 10.377
Total Expenses - EUR - - - - 7.407 13.887 10.322 34.008 23.849 14.758
Gross Profit/Loss - EUR - - - - -483 -1.024 -2.709 3.791 -2.273 -4.382
Net Profit/Loss - EUR - - - - -691 -1.129 -2.785 3.470 -2.478 -4.485
Employees - - - - 0 1 1 2 1 1
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 -51.6%, from 21.574 euro in the year 2023, to 10.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIAN MONTAJ 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 - Ovidian Montaj Instal S.r.l. - CUI 41594180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.062 4.148 2.522 10.506 11.395 8.243
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.249 3.702 93 0 686 447
Cash - - - - 1.813 446 2.429 10.506 10.709 7.796
Shareholders Funds - - - - -648 -1.766 -4.512 -1.056 -3.531 -7.996
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.711 5.913 7.033 11.562 14.926 16.239
Income in Advance - - - - 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 "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 8.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 447 euro and cash availability of 7.796 euro.
The company's Equity was valued at -7.996 euro, while total Liabilities amounted to 16.239 euro. Equity decreased by -4.485 euro, from -3.531 euro in 2023, to -7.996 in 2024.

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