Financial results - OVIDON CONSTRUCT SRL

Financial Summary - Ovidon Construct Srl
Unique identification code: 21480831
Registration number: J13/1048/2007
Nace: 4711
Sales - Ron
27.063
Net Profit - Ron
2.064
Employee
The most important financial indicators for the company Ovidon Construct Srl - Unique Identification Number 21480831: sales in 2023 was 27.063 euro, registering a net profit of 2.064 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidon Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.528 38.822 35.575 32.783 27.785 28.801 29.734 25.140 23.507 27.063
Total Income - EUR 35.528 38.822 35.575 32.783 27.785 28.801 29.734 25.140 23.507 27.063
Total Expenses - EUR 27.799 28.997 25.298 26.071 24.510 22.409 23.914 16.475 19.097 24.606
Gross Profit/Loss - EUR 7.729 9.825 10.277 6.712 3.275 6.391 5.820 8.665 4.411 2.457
Net Profit/Loss - EUR 6.663 8.660 9.565 6.384 2.997 6.103 5.397 7.911 3.705 2.064
Employees 2 2 2 2 2 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.5%, from 23.507 euro in the year 2022, to 27.063 euro in 2023. The Net Profit decreased by -1.630 euro, from 3.705 euro in 2022, to 2.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidon Construct Srl - CUI 21480831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.106 8.757 17.867 15.925 14.624 14.952 19.056 26.298 26.334 25.215
Inventories 5.106 5.016 5.273 5.506 4.433 10.963 12.902 12.468 8.357 5.253
Receivables 0 13 10.179 8.319 6.182 763 3.724 9.723 11.984 17.119
Cash 0 3.728 2.415 2.100 4.010 3.226 2.430 4.107 5.993 2.842
Shareholders Funds -363 8.294 17.775 15.500 13.915 13.427 18.673 26.170 25.901 24.970
Social Capital 446 450 445 438 430 421 517 505 507 505
Debts 5.469 463 93 425 710 1.525 383 128 433 244
Income in Advance 0 0 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 "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 25.215 euro in 2023 which includes Inventories of 5.253 euro, Receivables of 17.119 euro and cash availability of 2.842 euro.
The company's Equity was valued at 24.970 euro, while total Liabilities amounted to 244 euro. Equity decreased by -852 euro, from 25.901 euro in 2022, to 24.970 in 2023.

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