Financial results - OVILUC SRL

Financial Summary - Oviluc Srl
Unique identification code: 17805811
Registration number: J2005000558313
Nace: 4100
Sales - Ron
2.193.825
Net Profit - Ron
284.774
Employees
45
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Company Oviluc Srl with Fiscal Code 17805811 recorded a turnover of 2024 of 2.193.825, with a net profit of 284.774 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.402 362.288 735.802 887.729 1.202.958 1.375.883 3.347.890 2.509.388 3.221.970 2.193.825
Total Income - EUR 417.402 363.356 788.793 907.200 1.243.031 1.413.025 3.385.740 2.704.496 3.152.092 2.197.719
Total Expenses - EUR 411.488 359.382 711.533 740.100 992.978 1.291.793 2.615.746 2.406.760 2.716.966 1.874.614
Gross Profit/Loss - EUR 5.914 3.974 77.260 167.100 250.052 121.232 769.995 297.736 435.126 323.106
Net Profit/Loss - EUR 3.938 2.527 65.300 158.003 237.795 99.125 662.540 264.806 375.008 284.774
Employees 19 19 16 18 31 41 47 44 48 45
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 -31.5%, from 3.221.970 euro in the year 2023, to 2.193.825 euro in 2024. The Net Profit decreased by -88.138 euro, from 375.008 euro in 2023, to 284.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVILUC 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 - Oviluc Srl - CUI 17805811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.481 89.578 116.242 166.081 384.566 395.560 339.166 573.856 490.778 617.093
Current Assets 153.822 150.888 216.796 196.596 393.230 434.313 2.073.602 1.259.722 2.101.028 1.404.604
Inventories 101.547 78.329 56.608 79.630 66.100 52.940 291.547 572.455 376.645 207.176
Receivables 40.114 66.792 137.924 86.244 258.310 178.493 1.606.528 408.273 1.602.104 865.948
Cash 12.162 5.767 22.264 30.722 68.820 202.880 175.526 278.993 122.279 331.480
Shareholders Funds 9.642 12.070 77.166 202.086 433.749 524.651 1.170.875 1.205.799 1.471.234 1.510.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.661 228.395 256.963 162.078 344.363 305.845 1.243.179 631.461 1.124.789 521.086
Income in Advance 0 0 0 0 1.312 552 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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.604 euro in 2024 which includes Inventories of 207.176 euro, Receivables of 865.948 euro and cash availability of 331.480 euro.
The company's Equity was valued at 1.510.042 euro, while total Liabilities amounted to 521.086 euro. Equity increased by 47.030 euro, from 1.471.234 euro in 2023, to 1.510.042 in 2024.

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