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
297.517
Net Profit - Ron
241.743
Employee
1
The most important financial indicators for the company Ovidiu Concept Imob Srl - Unique Identification Number 35580016: sales in 2024 was 297.517 euro, registering a net profit of 241.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, 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 59.171 297.517
Total Income - EUR - 14.566 - 37.233 62.432 59.042 54.295 57.055 59.171 297.517
Total Expenses - EUR - 2.281 - 11.001 20.781 21.305 11.167 21.848 22.225 52.859
Gross Profit/Loss - EUR - 12.284 - 26.232 41.652 37.737 43.128 35.207 36.946 244.658
Net Profit/Loss - EUR - 11.847 - 25.769 41.119 37.074 42.692 34.761 36.366 241.743
Employees - 1 - 2 2 2 1 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.6%, from 59.171 euro in the year 2023, to 297.517 euro in 2024. The Net Profit increased by 61.857 euro, from 36.366 euro in 2023, to 241.743 in the last year.

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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 40.173 264.109
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 35 - 3.545 0 8.234 15.772 27.640 14.808 95.952
Cash - 12.117 - 49.146 60.448 33.065 25.127 23.053 23.343 158.157
Shareholders Funds - 11.892 - 51.013 66.440 54.027 42.740 34.809 36.415 241.983
Social Capital - 45 - 43 42 41 40 41 40 200
Debts - 260 - 1.678 4.334 814 1.798 16.797 3.758 22.126
Income in Advance - 0 - 0 0 0 0 0 0 0
Exchange rate - RON 1 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 264.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.952 euro and cash availability of 158.157 euro.
The company's Equity was valued at 241.983 euro, while total Liabilities amounted to 22.126 euro. Equity increased by 61.857 euro, from 36.415 euro in 2023, to 241.983 in 2024.

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