Financial results - OVIDIU-EXPERT CONSTRUCT SRL

Financial Summary - Ovidiu-Expert Construct Srl
Unique identification code: 34943709
Registration number: J40/10587/2015
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-1.003
Employee
The most important financial indicators for the company Ovidiu-Expert Construct Srl - Unique Identification Number 34943709: sales in 2023 was 101 euro, registering a net profit of -1.003 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidiu-Expert Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 211 2.009 126.525 93.477 101
Total Income - EUR - - 0 0 0 211 2.009 126.525 93.477 101
Total Expenses - EUR - - 0 1.091 174 1.204 2.310 136.433 100.757 1.104
Gross Profit/Loss - EUR - - 0 -1.091 -174 -994 -301 -9.909 -7.280 -1.003
Net Profit/Loss - EUR - - 0 -1.091 -174 -996 -361 -13.024 -9.524 -1.003
Employees - - 0 1 0 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 93.477 euro in the year 2022, to 101 euro in 2023.

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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-Expert Construct Srl - CUI 34943709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 178 0
Current Assets - - 45 206 17 14 14 3.937 4.186 4.258
Inventories - - 0 0 0 0 0 162 2.153 2.147
Receivables - - 0 0 0 0 0 892 2.024 1.999
Cash - - 45 206 17 14 14 2.884 9 113
Shareholders Funds - - 45 -1.048 -1.203 -2.175 -2.495 -15.463 -25.035 -25.962
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 1.254 1.220 2.189 2.509 19.401 29.400 30.220
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.258 euro in 2023 which includes Inventories of 2.147 euro, Receivables of 1.999 euro and cash availability of 113 euro.
The company's Equity was valued at -25.962 euro, while total Liabilities amounted to 30.220 euro. Equity decreased by -1.003 euro, from -25.035 euro in 2022, to -25.962 in 2023.

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