Company Ovidiu Development S.a. with Fiscal Code 18874682
recorded a turnover of 2024 of
55.652.964,
with a net profit of
9.610.899
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovidiu Development S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.060.475
39.361.462
39.114.238
35.683.988
34.231.006
40.564.227
58.831.277
122.643.255
79.156.090
55.652.964
Total Income - EUR
33.198.858
43.138.000
71.558.978
44.645.758
69.810.934
80.500.932
86.200.911
143.593.121
103.307.978
77.871.332
Total Expenses - EUR
74.566.922
58.751.254
31.171.287
46.049.600
46.987.949
53.167.370
64.972.376
114.798.720
77.467.804
67.355.557
Gross Profit/Loss - EUR
-41.368.064
-15.613.254
40.387.691
-1.403.842
22.822.985
27.333.562
21.228.534
28.794.400
25.840.174
10.515.775
Net Profit/Loss - EUR
-41.368.064
-15.613.254
40.387.691
-1.403.842
22.822.985
27.333.562
21.228.534
28.794.400
25.840.174
9.610.899
Employees
1
1
5
14
14
15
14
14
10
9
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 -29.3%, from 79.156.090 euro in the year 2023, to 55.652.964 euro in 2024.
The Net Profit decreased by -16.084.862 euro, from 25.840.174 euro in 2023, to 9.610.899 in the last year.
Check the financial reports for the company - Ovidiu Development S.a.
Financial Rating - OVIDIU DEVELOPMENT S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ovidiu Development S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ovidiu Development S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ovidiu Development S.a.
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 Development S.a. - CUI 18874682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306.791.951
287.421.732
283.697.428
263.355.807
241.919.557
237.061.527
213.110.025
188.519.551
170.634.190
149.498.193
Current Assets
23.030.712
28.131.830
38.505.646
49.087.729
18.006.212
37.573.857
78.729.690
83.345.767
24.942.398
33.445.914
Inventories
585.589
599.099
3.284
3.223
0
103.976
285.748
237.420
741.778
569.623
Receivables
20.478.729
23.480.719
38.297.130
49.074.099
17.996.079
37.459.909
6.825.750
15.627.975
6.012.044
15.373.820
Cash
35
35
10.451
10.407
10.133
9.973
71.618.192
67.480.372
18.188.575
17.502.472
Shareholders Funds
-120.319.487
268.156.561
305.345.413
298.337.940
245.842.246
259.638.487
273.273.217
251.490.293
156.961.057
141.283.770
Social Capital
1.574.803
404.420.949
397.577.461
390.281.208
219.445.636
215.285.464
210.511.304
211.164.417
124.419.726
123.724.379
Debts
418.448.756
34.191.589
4.351.994
2.410.823
1.700.930
1.918.768
5.653.614
8.745.846
27.142.477
35.244.955
Income in Advance
19.058.358
31.001.180
0
0
0
0
0
3.615
1.942
7.123
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.445.914 euro in 2024 which includes Inventories of
569.623 euro, Receivables of
15.373.820 euro and cash availability of
17.502.472 euro.
The company's Equity was valued at
141.283.770 euro, while total Liabilities amounted to
35.244.955 euro.
Equity decreased by -14.800.074 euro, from 156.961.057 euro in 2023, to 141.283.770 in 2024.
The Debt Ratio was 20.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Ovidiu Development S.a.