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
59.171
Net Profit - Ron
36.366
Employee
2
The most important financial indicators for the company Ovidiu Concept Imob Srl - Unique Identification Number 35580016: sales in 2023 was 59.171 euro, registering a net profit of 36.366 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidiu Concept Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.566 - 37.233 62.432 59.042 53.803 57.055 59.171
Total Income - EUR - - 14.566 - 37.233 62.432 59.042 54.295 57.055 59.171
Total Expenses - EUR - - 2.281 - 11.001 20.781 21.305 11.167 21.848 22.225
Gross Profit/Loss - EUR - - 12.284 - 26.232 41.652 37.737 43.128 35.207 36.946
Net Profit/Loss - EUR - - 11.847 - 25.769 41.119 37.074 42.692 34.761 36.366
Employees - - 1 - 2 2 2 1 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. 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 4.0%, from 57.055 euro in the year 2022, to 59.171 euro in 2023. The Net Profit increased by 1.711 euro, from 34.761 euro in 2022, to 36.366 in the last year.

Check the financial reports for the company - Ovidiu Concept Imob Srl

Rating financiar

Financial Rating -
Ovidiu Concept Imob Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ovidiu Concept Imob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ovidiu Concept Imob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ovidiu Concept Imob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 9.483 6.512 3.639 913 0
Current Assets - - 12.152 - 52.691 61.291 48.329 40.899 50.694 40.173
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 35 - 3.545 0 8.234 15.772 27.640 14.808
Cash - - 12.117 - 49.146 60.448 33.065 25.127 23.053 23.343
Shareholders Funds - - 11.892 - 51.013 66.440 54.027 42.740 34.809 36.415
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 260 - 1.678 4.334 814 1.798 16.797 3.758
Income in Advance - - 0 - 0 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 "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 40.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.808 euro and cash availability of 23.343 euro.
The company's Equity was valued at 36.415 euro, while total Liabilities amounted to 3.758 euro. Equity increased by 1.711 euro, from 34.809 euro in 2022, to 36.415 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ovidiu Concept Imob Srl

Comments - Ovidiu Concept Imob Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.