Financial results - OVIPEGO INTERNATIONAL CONSTRUCT SRL

Financial Summary - Ovipego International Construct Srl
Unique identification code: 21341523
Registration number: J2007000738089
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ovipego International Construct Srl with Fiscal Code 21341523 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ovipego International Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.939 111.279 148.574 88.372 125.484 49.683 32.376 0 0 0
Total Income - EUR 111.755 111.317 149.776 88.472 125.809 53.277 34.684 852 0 0
Total Expenses - EUR 61.310 104.233 133.907 121.056 81.832 34.470 19.686 3.684 0 0
Gross Profit/Loss - EUR 50.445 7.084 15.870 -32.584 43.976 18.808 14.998 -2.832 0 0
Net Profit/Loss - EUR 46.405 5.742 13.832 -33.468 42.719 18.300 14.617 -2.857 0 0
Employees 6 11 10 9 5 3 2 0 0 0
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.
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 - Ovipego International Construct Srl - CUI 21341523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.664 4.842 3.076 10.351 6.641 4.374 1.552 1.547 1.538
Current Assets 85.905 61.916 79.043 62.392 68.162 68.865 63.114 30.890 30.797 30.625
Inventories 1.120 1.709 5.141 138 0 0 0 0 0 0
Receivables 81.200 57.232 61.103 52.998 38.318 59.958 40.771 30.866 30.772 30.600
Cash 3.585 2.975 12.800 9.257 29.844 8.907 22.343 24 24 24
Shareholders Funds 43.600 48.897 61.902 27.298 20.451 36.040 49.858 2.544 2.536 2.522
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.306 19.682 21.983 38.170 58.061 39.466 17.630 29.898 29.807 29.641
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 "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 30.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.600 euro and cash availability of 24 euro.
The company's Equity was valued at 2.522 euro, while total Liabilities amounted to 29.641 euro.

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