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Financial results - OVIDIU&DENNIS L 2022 CONSTRUCT S.R.L.

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Financial Summary - Ovidiu&Dennis L 2022 Construct S.r.l.
Unique identification code: 45910359
Registration number: J35/1475/2022
Nace: 4120
Sales - Ron
98.323
Net Profit - Ron
24.887
Employees
1
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Company Ovidiu&Dennis L 2022 Construct S.r.l. with Fiscal Code 45910359 recorded a turnover of 2024 of 98.323, with a net profit of 24.887 and having an average number of employees of 1. 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&Dennis L 2022 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.871 60.420 98.323
Total Income - EUR - - - - - - - 6.871 60.704 100.182
Total Expenses - EUR - - - - - - - 6.405 40.243 73.257
Gross Profit/Loss - EUR - - - - - - - 466 20.462 26.925
Net Profit/Loss - EUR - - - - - - - 395 19.867 24.887
Employees - - - - - - - 1 1 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 63.6%, from 60.420 euro in the year 2023, to 98.323 euro in 2024. The Net Profit increased by 5.132 euro, from 19.867 euro in 2023, to 24.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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&Dennis L 2022 Construct S.r.l. - CUI 45910359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 536
Current Assets - - - - - - - 13.706 66.327 174.059
Inventories - - - - - - - 12.900 56.804 158.445
Receivables - - - - - - - 38 548 4.420
Cash - - - - - - - 768 8.976 11.194
Shareholders Funds - - - - - - - 436 20.301 45.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.270 47.168 129.520
Income in Advance - - - - - - - 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 174.059 euro in 2024 which includes Inventories of 158.445 euro, Receivables of 4.420 euro and cash availability of 11.194 euro.
The company's Equity was valued at 45.075 euro, while total Liabilities amounted to 129.520 euro. Equity increased by 24.887 euro, from 20.301 euro in 2023, to 45.075 in 2024.
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