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Financial results - OVIDIU INTERNATIONAL CONSTRUCT SRL-D

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Financial Summary - Ovidiu International Construct Srl-D
Unique identification code: 36265157
Registration number: J26/919/2016
Nace: 4120
Sales - Ron
25.905
Net Profit - Ron
8.085
Employees
2
Open Account
Company Ovidiu International Construct Srl-D with Fiscal Code 36265157 recorded a turnover of 2018 of 25.905, with a net profit of 8.085 and having an average number of employees of 2. 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 International Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.586 82.600 27.691 - - - - - -
Total Income - EUR - 71.730 82.886 27.828 - - - - - -
Total Expenses - EUR - 60.923 19.623 18.908 - - - - - -
Gross Profit/Loss - EUR - 10.807 63.263 8.920 - - - - - -
Net Profit/Loss - EUR - 10.090 62.437 8.643 - - - - - -
Employees - 5 3 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 decreased by -65.8%, from 82.600 euro in the year 2017, to 27.691 euro in 2018. The Net Profit decreased by -52.648 euro, from 62.437 euro in 2017, to 8.643 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 International Construct Srl-D - CUI 36265157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 28.034 80.496 86.700 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 11.310 11.340 6.859 - - - - - -
Cash - 16.725 69.155 79.841 - - - - - -
Shareholders Funds - 10.134 72.399 79.713 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 17.900 8.096 6.987 - - - - - -
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 86.700 euro in 2018 which includes Inventories of 0 euro, Receivables of 6.859 euro and cash availability of 79.841 euro.
The company's Equity was valued at 79.713 euro, while total Liabilities amounted to 6.987 euro. Equity increased by 8.643 euro, from 72.399 euro in 2017, to 79.713 in 2018.
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