Financial results - OVIDIU COSTIN SRL-D

Financial Summary - Ovidiu Costin Srl-D
Unique identification code: 37308370
Registration number: J30/282/2017
Nace: 4120
Sales - Ron
34.306
Net Profit - Ron
1.279
Employees
3
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Company Ovidiu Costin Srl-D with Fiscal Code 37308370 recorded a turnover of 2024 of 34.306, with a net profit of 1.279 and having an average number of employees of 3. 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 Costin Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.193 14.548 18.555 43.208 38.368 41.290 41.767 34.306
Total Income - EUR - - 12.344 16.151 27.481 43.211 38.823 45.852 41.767 38.740
Total Expenses - EUR - - 8.671 14.707 22.024 37.125 37.858 40.385 40.320 37.155
Gross Profit/Loss - EUR - - 3.672 1.444 5.457 6.086 965 5.467 1.447 1.585
Net Profit/Loss - EUR - - 3.550 1.298 5.271 5.667 627 5.075 1.050 1.279
Employees - - 3 3 3 5 5 5 4 3
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 -17.4%, from 41.767 euro in the year 2023, to 34.306 euro in 2024. The Net Profit increased by 235 euro, from 1.050 euro in 2023, to 1.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU COSTIN SRL-D

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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 Costin Srl-D - CUI 37308370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.564 8.233 12.417 22.113 17.245 24.163 23.097 25.718
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.961 5.797 5.684 6.906 5.769 22.483 14.446 14.248
Cash - - 603 2.436 6.733 15.207 11.477 1.680 8.651 11.470
Shareholders Funds - - 3.594 4.826 10.004 15.481 15.765 20.888 21.875 23.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 3.406 2.413 6.632 1.481 3.275 1.222 2.685
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 "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 25.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.248 euro and cash availability of 11.470 euro.
The company's Equity was valued at 23.033 euro, while total Liabilities amounted to 2.685 euro. Equity increased by 1.279 euro, from 21.875 euro in 2023, to 23.033 in 2024.

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