Financial results - OVINIC-INSTAL SRL

Financial Summary - Ovinic-Instal Srl
Unique identification code: 14782799
Registration number: J08/967/2002
Nace: 4322
Sales - Ron
322.977
Net Profit - Ron
69.839
Employees
7
Open Account
Company Ovinic-Instal Srl with Fiscal Code 14782799 recorded a turnover of 2024 of 322.977, with a net profit of 69.839 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovinic-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.422 446.465 382.408 503.526 461.952 530.852 476.341 491.612 312.082 322.977
Total Income - EUR 257.703 448.852 387.256 507.663 472.289 537.009 485.349 507.904 330.438 336.240
Total Expenses - EUR 223.765 346.501 258.256 304.825 342.558 344.968 400.949 355.218 237.876 257.574
Gross Profit/Loss - EUR 33.938 102.350 129.001 202.838 129.731 192.041 84.400 152.686 92.562 78.667
Net Profit/Loss - EUR 26.970 87.126 125.094 197.653 125.501 188.005 80.905 148.690 89.987 69.839
Employees 18 18 18 19 16 15 11 10 8 7
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 4.1%, from 312.082 euro in the year 2023, to 322.977 euro in 2024. The Net Profit decreased by -19.646 euro, from 89.987 euro in 2023, to 69.839 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 - Ovinic-Instal Srl - CUI 14782799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.290 100.039 115.063 95.040 132.636 121.693 95.718 67.469 44.847 179.977
Current Assets 318.651 297.287 311.767 477.708 510.606 627.454 626.999 588.367 327.794 196.875
Inventories 69.256 27.350 37.944 33.861 50.864 34.924 52.775 39.191 32.225 12.766
Receivables 40.613 31.133 156.676 87.830 236.165 169.273 126.182 105.861 5.576 11.296
Cash 34.213 238.804 117.147 356.018 223.577 423.258 448.041 443.315 289.993 172.813
Shareholders Funds 317.010 269.934 300.592 492.728 557.696 683.880 658.120 363.113 334.685 176.936
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 65.702 112.176 113.443 75.387 85.546 65.268 64.597 267.376 37.956 199.916
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.875 euro in 2024 which includes Inventories of 12.766 euro, Receivables of 11.296 euro and cash availability of 172.813 euro.
The company's Equity was valued at 176.936 euro, while total Liabilities amounted to 199.916 euro. Equity decreased by -155.878 euro, from 334.685 euro in 2023, to 176.936 in 2024.

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