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Financial results - OVIDIU MIRUNA SEBI CONSTRUCT S.R.L.

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Financial Summary - Ovidiu Miruna Sebi Construct S.r.l.
Unique identification code: 41509320
Registration number: J03/2057/2019
Nace: 4120
Sales - Ron
36.591
Net Profit - Ron
30.696
Employees
1
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Company Ovidiu Miruna Sebi Construct S.r.l. with Fiscal Code 41509320 recorded a turnover of 2024 of 36.591, with a net profit of 30.696 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 Miruna Sebi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.918 31.631 22.075 70.383 44.403 36.591
Total Income - EUR - - - - 12.918 31.631 22.075 70.383 44.404 60.089
Total Expenses - EUR - - - - 6.257 21.006 15.275 51.193 81.583 28.792
Gross Profit/Loss - EUR - - - - 6.661 10.624 6.800 19.191 -37.179 31.297
Net Profit/Loss - EUR - - - - 6.532 10.308 6.579 18.487 -37.623 30.696
Employees - - - - 4 3 2 2 2 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 decreased by -17.1%, from 44.403 euro in the year 2023, to 36.591 euro in 2024. The Net Profit increased by 30.696 euro, from 0 euro in 2023, to 30.696 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 Miruna Sebi Construct S.r.l. - CUI 41509320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.352
Current Assets - - - - 8.463 17.120 23.146 26.095 30.257 11.438
Inventories - - - - 0 0 0 5.686 11.310 6.104
Receivables - - - - 4.220 5.809 5.680 11.781 17.123 3.631
Cash - - - - 4.243 11.311 17.466 8.627 1.824 1.702
Shareholders Funds - - - - 6.574 16.757 22.964 19.217 -18.465 12.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.889 363 182 6.878 48.721 454
Income in Advance - - - - 0 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 "4120 - 4120"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.438 euro in 2024 which includes Inventories of 6.104 euro, Receivables of 3.631 euro and cash availability of 1.702 euro.
The company's Equity was valued at 12.335 euro, while total Liabilities amounted to 454 euro. Equity increased by 30.696 euro, from -18.465 euro in 2023, to 12.335 in 2024.
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