Financial results - OVIDIU CONCEPT IMOB SRL

Financial Summary - Ovidiu Concept Imob Srl
Unique identification code: 35580016
Registration number: J03/222/2016
Nace: 6832
Sales - Ron
59.811
Net Profit - Ron
48.598
Employees
1
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Company Ovidiu Concept Imob Srl with Fiscal Code 35580016 recorded a turnover of 2024 of 59.811, with a net profit of 48.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Concept Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.566 - 37.233 62.432 59.042 53.803 57.055 59.171 59.811
Total Income - EUR - 14.566 - 37.233 62.432 59.042 54.295 57.055 59.171 59.811
Total Expenses - EUR - 2.281 - 11.001 20.781 21.305 11.167 21.848 22.225 10.626
Gross Profit/Loss - EUR - 12.284 - 26.232 41.652 37.737 43.128 35.207 36.946 49.184
Net Profit/Loss - EUR - 11.847 - 25.769 41.119 37.074 42.692 34.761 36.366 48.598
Employees - 1 - 2 2 2 1 2 2 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 increased by 1.6%, from 59.171 euro in the year 2023, to 59.811 euro in 2024. The Net Profit increased by 12.435 euro, from 36.366 euro in 2023, to 48.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU CONCEPT IMOB SRL

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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 Concept Imob Srl - CUI 35580016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 9.483 6.512 3.639 913 0 0
Current Assets - 12.152 - 52.691 61.291 48.329 40.899 50.694 40.173 53.095
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 35 - 3.545 0 8.234 15.772 27.640 14.808 19.290
Cash - 12.117 - 49.146 60.448 33.065 25.127 23.053 23.343 31.795
Shareholders Funds - 11.892 - 51.013 66.440 54.027 42.740 34.809 36.415 48.647
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 260 - 1.678 4.334 814 1.798 16.797 3.758 4.448
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.290 euro and cash availability of 31.795 euro.
The company's Equity was valued at 48.647 euro, while total Liabilities amounted to 4.448 euro. Equity increased by 12.435 euro, from 36.415 euro in 2023, to 48.647 in 2024.

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