Financial results - OVIPRO CONSTRUCT SRL

Financial Summary - Ovipro Construct Srl
Unique identification code: 30202184
Registration number: J2012000418248
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-402
Employees
Open Account
Company Ovipro Construct Srl with Fiscal Code 30202184 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovipro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.774 176.454 91.053 0 0 0 0 0 0 0
Total Income - EUR 179.796 177.678 91.824 908 741 0 0 0 0 0
Total Expenses - EUR 160.240 227.716 162.053 29.824 29.011 2.927 13.390 0 0 402
Gross Profit/Loss - EUR 19.555 -50.038 -70.230 -28.917 -28.271 -2.927 -13.390 0 0 -402
Net Profit/Loss - EUR 19.555 -50.038 -73.714 -28.944 -28.273 -2.927 -13.390 0 0 -402
Employees 9 6 6 1 0 0 0 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 - Ovipro Construct Srl - CUI 30202184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.437 86.871 64.688 44.862 30.159 29.209 27.153 27.237 27.154 27.002
Current Assets 52.374 73.399 56.735 54.180 48.972 44.566 33.648 33.752 33.650 33.462
Inventories 6.683 189 7.680 7.539 7.393 7.253 0 0 0 0
Receivables 39.250 60.568 43.051 45.612 40.628 36.348 32.619 32.721 32.621 32.439
Cash 6.441 12.642 6.004 1.028 952 965 1.028 1.032 1.028 1.023
Shareholders Funds -22.170 -46.373 -119.303 -146.057 -171.501 -171.177 -180.771 -181.332 -180.782 -180.174
Social Capital 90 25.697 25.262 24.799 24.318 23.857 23.328 23.401 23.330 23.199
Debts 70.569 206.643 239.391 243.788 249.348 243.691 240.339 241.084 240.353 239.412
Income in Advance 6.412 1.358 1.335 1.310 1.285 1.261 1.233 1.237 1.233 1.226
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.439 euro and cash availability of 1.023 euro.
The company's Equity was valued at -180.174 euro, while total Liabilities amounted to 239.412 euro. Equity decreased by -402 euro, from -180.782 euro in 2023, to -180.174 in 2024. The Debt Ratio was 396.0% in the year 2024.

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