Financial results - OVIDIU GRUP IMOB S.R.L.

Financial Summary - Ovidiu Grup Imob S.r.l.
Unique identification code: 42985926
Registration number: J03/1340/2020
Nace: 6832
Sales - Ron
48.739
Net Profit - Ron
19.642
Employees
2
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Company Ovidiu Grup Imob S.r.l. with Fiscal Code 42985926 recorded a turnover of 2024 of 48.739, with a net profit of 19.642 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Grup Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.870 54.990 45.103 40.127 48.739
Total Income - EUR - - - - - 40.870 54.990 45.103 40.127 48.739
Total Expenses - EUR - - - - - 4.267 23.324 22.197 19.422 25.424
Gross Profit/Loss - EUR - - - - - 36.603 31.666 22.905 20.704 23.314
Net Profit/Loss - EUR - - - - - 36.194 31.225 22.552 20.314 19.642
Employees - - - - - 2 0 2 2 2
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 22.1%, from 40.127 euro in the year 2023, to 48.739 euro in 2024. The Net Profit decreased by -559 euro, from 20.314 euro in 2023, to 19.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU GRUP IMOB 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 Grup Imob S.r.l. - CUI 42985926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.278 1.445 616
Current Assets - - - - - 38.418 36.595 42.337 21.427 25.299
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 26.465 12.196 21.816 6.104 6.451
Cash - - - - - 11.953 13.280 20.521 15.323 18.849
Shareholders Funds - - - - - 36.236 31.266 22.600 20.363 19.690
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.183 5.329 22.015 2.510 6.225
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.451 euro and cash availability of 18.849 euro.
The company's Equity was valued at 19.690 euro, while total Liabilities amounted to 6.225 euro. Equity decreased by -559 euro, from 20.363 euro in 2023, to 19.690 in 2024.

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