Financial results - OVIMAR CONSTRUCT SRL

Financial Summary - Ovimar Construct Srl
Unique identification code: 22339360
Registration number: J2007002913132
Nace: 4100
Sales - Ron
35.343
Net Profit - Ron
-129.278
Employees
4
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Company Ovimar Construct Srl with Fiscal Code 22339360 recorded a turnover of 2024 of 35.343, with a net profit of -129.278 and having an average number of employees of 4. 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 - Ovimar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.610 208.783 238.466 163.027 35.343
Total Income - EUR - - - - - 101.610 208.783 238.466 163.027 39.617
Total Expenses - EUR - - - - - 37.477 194.482 131.653 148.478 168.499
Gross Profit/Loss - EUR - - - - - 64.133 14.301 106.812 14.549 -128.882
Net Profit/Loss - EUR - - - - - 63.117 12.213 104.428 12.918 -129.278
Employees - - - - - 0 0 6 0 4
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 -78.2%, from 163.027 euro in the year 2023, to 35.343 euro in 2024. The Net Profit decreased by -12.846 euro, from 12.918 euro in 2023, to 0 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 - Ovimar Construct Srl - CUI 22339360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 39.359 64.983 61.775 74.651
Current Assets - - - - - 103.349 127.011 184.283 194.795 224.375
Inventories - - - - - 2.805 386 1.866 129.159 85.777
Receivables - - - - - 25.875 8.768 7.900 55.710 132.082
Cash - - - - - 74.669 117.856 174.517 9.925 6.515
Shareholders Funds - - - - - 92.555 114.869 207.002 219.292 195.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.794 51.501 42.264 37.278 103.681
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.375 euro in 2024 which includes Inventories of 85.777 euro, Receivables of 132.082 euro and cash availability of 6.515 euro.
The company's Equity was valued at 195.345 euro, while total Liabilities amounted to 103.681 euro. Equity decreased by -22.722 euro, from 219.292 euro in 2023, to 195.345 in 2024.

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