The most important financial indicators for the company Ovidiu Art Construct S.r.l. - Unique Identification Number 39592161:
sales in 2023 was
1.025
euro, registering a net profit of
-14.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 654.5%, from 136 euro in the year 2022, to 1.025 euro in 2023.
The Net Profit decreased by -65.722 euro, from 65.922 euro in 2022, to 0 in the last year.
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 -
Ovidiu Art Construct S.r.l. - CUI 39592161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.913
37.129
61.042
67.553
87.772
Current Assets
-
-
-
-
-
836
13.730
79.977
37.889
26.345
Inventories
-
-
-
-
-
69
570
1.915
2.927
3.183
Receivables
-
-
-
-
-
62
4.095
4.522
7.573
10.787
Cash
-
-
-
-
-
704
9.065
73.539
27.389
12.375
Shareholders Funds
-
-
-
-
-
-3.029
-6.616
28.410
94.420
79.727
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.964
59.750
112.609
11.022
34.390
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.345 euro in 2023 which includes Inventories of
3.183 euro, Receivables of
10.787 euro and cash availability of
12.375 euro.
The company's Equity was valued at
79.727 euro, while total Liabilities amounted to
34.390 euro.
Equity decreased by -14.407 euro, from 94.420 euro in 2022, to 79.727 in 2023.
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Comments - Ovidiu Art Construct S.r.l.