Financial results - OVIDIU CONSTRUCT S.R.L.

Financial Summary - Ovidiu Construct S.r.l.
Unique identification code: 23029162
Registration number: J01/27/2008
Nace: 4120
Sales - Ron
52.603
Net Profit - Ron
5.109
Employees
4
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Company Ovidiu Construct S.r.l. with Fiscal Code 23029162 recorded a turnover of 2024 of 52.603, with a net profit of 5.109 and having an average number of employees of 4. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 2.754 9.022 5.974 4.868 4.354 4.250 16.756 36.343 52.603
Total Income - EUR 562 2.754 9.022 5.974 4.868 4.354 4.250 16.756 36.343 52.603
Total Expenses - EUR 429 2.604 4.526 5.401 4.482 3.837 3.906 14.939 35.586 47.047
Gross Profit/Loss - EUR 133 151 4.497 573 386 517 344 1.816 756 5.556
Net Profit/Loss - EUR 116 68 4.226 393 240 412 302 1.661 443 5.109
Employees 0 0 0 0 0 0 1 2 3 4
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 45.6%, from 36.343 euro in the year 2023, to 52.603 euro in 2024. The Net Profit increased by 4.668 euro, from 443 euro in 2023, to 5.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU 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 Construct S.r.l. - CUI 23029162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522 517 508 499 489 480 469 471 469 0
Current Assets 7.821 8.234 16.259 11.925 11.042 11.350 12.217 14.071 16.441 22.334
Inventories 5.177 3.430 2.514 7.077 2.072 1.623 -124 0 1.556 1.547
Receivables 515 1.315 10.315 0 2.086 2.047 6.251 11.654 0 856
Cash 2.129 3.489 3.430 4.848 6.884 7.680 6.090 2.417 14.884 19.931
Shareholders Funds 7.693 7.567 11.665 11.845 11.469 11.664 11.305 13.000 13.404 18.438
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 650 1.184 5.102 579 62 165 1.382 1.542 3.506 3.896
Income in Advance 0 0 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 "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 22.334 euro in 2024 which includes Inventories of 1.547 euro, Receivables of 856 euro and cash availability of 19.931 euro.
The company's Equity was valued at 18.438 euro, while total Liabilities amounted to 3.896 euro. Equity increased by 5.109 euro, from 13.404 euro in 2023, to 18.438 in 2024.

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