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Financial results - OVIDIU BRENDA CONSTRUCT S.R.L.

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Financial Summary - Ovidiu Brenda Construct S.r.l.
Unique identification code: 42540448
Registration number: J08/877/2020
Nace: 4120
Sales - Ron
99.443
Net Profit - Ron
-108.874
Employees
2
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Company Ovidiu Brenda Construct S.r.l. with Fiscal Code 42540448 recorded a turnover of 2024 of 99.443, with a net profit of -108.874 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Brenda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.464 35.967 127.978 115.770 99.443
Total Income - EUR - - - - - 23.464 35.967 128.276 115.770 99.458
Total Expenses - EUR - - - - - 4.614 16.164 150.504 127.219 206.165
Gross Profit/Loss - EUR - - - - - 18.851 19.804 -22.228 -11.450 -106.707
Net Profit/Loss - EUR - - - - - 18.639 19.488 -23.247 -12.608 -108.874
Employees - - - - - 1 4 2 2 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 -13.6%, from 115.770 euro in the year 2023, to 99.443 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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OVIDIU BRENDA CONSTRUCT 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 - Ovidiu Brenda Construct S.r.l. - CUI 42540448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 1.048 838 707
Current Assets - - - - - 18.712 38.583 25.122 58.171 14.498
Inventories - - - - - 0 0 18.836 43.867 7.335
Receivables - - - - - 0 1.230 6.034 11.434 6.130
Cash - - - - - 18.712 37.353 252 2.870 1.034
Shareholders Funds - - - - - 18.681 37.754 4.379 -8.242 -117.070
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42 829 21.791 67.251 132.275
Income in Advance - - - - - 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 "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 14.498 euro in 2024 which includes Inventories of 7.335 euro, Receivables of 6.130 euro and cash availability of 1.034 euro.
The company's Equity was valued at -117.070 euro, while total Liabilities amounted to 132.275 euro. Equity decreased by -108.874 euro, from -8.242 euro in 2023, to -117.070 in 2024.
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