Financial results - OVIDON CONSTRUCT SRL

Financial Summary - Ovidon Construct Srl
Unique identification code: 21480831
Registration number: J13/1048/2007
Nace: 4711
Sales - Ron
29.150
Net Profit - Ron
3.491
Employees
1
Open Account
Company Ovidon Construct Srl with Fiscal Code 21480831 recorded a turnover of 2024 of 29.150, with a net profit of 3.491 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.822 35.575 32.783 27.785 28.801 29.734 25.140 23.507 27.063 29.150
Total Income - EUR 38.822 35.575 32.783 27.785 28.801 29.734 25.140 23.507 27.063 29.150
Total Expenses - EUR 28.997 25.298 26.071 24.510 22.409 23.914 16.475 19.097 24.606 24.994
Gross Profit/Loss - EUR 9.825 10.277 6.712 3.275 6.391 5.820 8.665 4.411 2.457 4.156
Net Profit/Loss - EUR 8.660 9.565 6.384 2.997 6.103 5.397 7.911 3.705 2.064 3.491
Employees 2 2 2 2 1 1 1 1 0 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 increased by 8.3%, from 27.063 euro in the year 2023, to 29.150 euro in 2024. The Net Profit increased by 1.439 euro, from 2.064 euro in 2023, to 3.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDON CONSTRUCT SRL

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Ovidon Construct Srl

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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 - Ovidon Construct Srl - CUI 21480831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.757 17.867 15.925 14.624 14.952 19.056 26.298 26.334 25.215 29.169
Inventories 5.016 5.273 5.506 4.433 10.963 12.902 12.468 8.357 5.253 1.962
Receivables 13 10.179 8.319 6.182 763 3.724 9.723 11.984 17.119 19.889
Cash 3.728 2.415 2.100 4.010 3.226 2.430 4.107 5.993 2.842 7.317
Shareholders Funds 8.294 17.775 15.500 13.915 13.427 18.673 26.170 25.901 24.970 28.322
Social Capital 450 445 438 430 421 517 505 507 505 503
Debts 463 93 425 710 1.525 383 128 433 244 847
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.169 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 19.889 euro and cash availability of 7.317 euro.
The company's Equity was valued at 28.322 euro, while total Liabilities amounted to 847 euro. Equity increased by 3.491 euro, from 24.970 euro in 2023, to 28.322 in 2024.

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