Financial results - OVIINSTAL TERMO SERV SRL

Financial Summary - Oviinstal Termo Serv Srl
Unique identification code: 33681138
Registration number: J26/929/2014
Nace: 7120
Sales - Ron
56.600
Net Profit - Ron
16.569
Employees
3
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Company Oviinstal Termo Serv Srl with Fiscal Code 33681138 recorded a turnover of 2024 of 56.600, with a net profit of 16.569 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviinstal Termo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.505 9.115 13.404 25.483 21.336 23.256 41.486 59.006 44.425 56.600
Total Income - EUR 18.042 9.648 13.406 25.483 21.344 23.256 41.486 59.006 44.425 56.600
Total Expenses - EUR 25.204 18.201 21.175 24.974 25.211 20.593 29.416 34.304 28.298 39.465
Gross Profit/Loss - EUR -7.163 -8.553 -7.769 508 -3.868 2.664 12.070 24.702 16.127 17.135
Net Profit/Loss - EUR -7.684 -8.649 -7.903 254 -4.081 2.437 11.655 24.112 15.692 16.569
Employees 4 4 4 4 3 3 4 4 3 3
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 28.1%, from 44.425 euro in the year 2023, to 56.600 euro in 2024. The Net Profit increased by 965 euro, from 15.692 euro in 2023, to 16.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIINSTAL TERMO SERV 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 - Oviinstal Termo Serv Srl - CUI 33681138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 58 4 0 0 0 0 0 0 6.447
Current Assets 3.815 5.825 4.575 8.619 4.012 4.338 8.710 16.126 30.481 38.970
Inventories 12 1.392 620 5.371 2.955 2.033 6.197 7.234 19.928 21.447
Receivables 288 1.446 1.434 1.192 86 1.134 441 116 5.888 1.645
Cash 3.515 2.987 2.521 2.056 970 1.171 2.071 8.776 4.665 15.878
Shareholders Funds -11.929 -20.456 -28.013 -27.245 -30.798 -27.777 -15.506 8.558 24.224 40.657
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 15.857 26.339 32.592 35.864 34.810 32.115 24.215 7.568 6.258 4.760
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.970 euro in 2024 which includes Inventories of 21.447 euro, Receivables of 1.645 euro and cash availability of 15.878 euro.
The company's Equity was valued at 40.657 euro, while total Liabilities amounted to 4.760 euro. Equity increased by 16.569 euro, from 24.224 euro in 2023, to 40.657 in 2024.

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