Financial results - OVIRAMAR CONSTRUCT SRL

Financial Summary - Oviramar Construct Srl
Unique identification code: 24779308
Registration number: J18/1022/2008
Nace: 4120
Sales - Ron
3.061.302
Net Profit - Ron
766.921
Employees
16
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Company Oviramar Construct Srl with Fiscal Code 24779308 recorded a turnover of 2024 of 3.061.302, with a net profit of 766.921 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.039 318.751 235.637 245.009 719.769 702.502 935.881 1.095.586 1.530.481 3.061.302
Total Income - EUR 222.233 318.778 235.638 245.115 720.609 702.559 935.927 1.095.603 1.532.512 3.061.706
Total Expenses - EUR 211.117 221.094 216.760 201.188 470.690 551.843 743.750 673.786 968.020 2.171.675
Gross Profit/Loss - EUR 11.116 97.684 18.878 43.927 249.919 150.716 192.178 421.816 564.492 890.031
Net Profit/Loss - EUR 9.056 81.619 13.049 41.476 242.713 143.690 182.819 412.483 479.816 766.921
Employees 14 8 7 10 13 16 14 13 14 16
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 101.1%, from 1.530.481 euro in the year 2023, to 3.061.302 euro in 2024. The Net Profit increased by 289.786 euro, from 479.816 euro in 2023, to 766.921 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 - Oviramar Construct Srl - CUI 24779308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.285 2.767 15.137 9.911 42.676 37.670 79.408 67.893 68.345 133.493
Current Assets 122.099 155.334 205.303 137.515 308.216 367.130 435.757 907.897 1.022.435 1.943.465
Inventories 0 0 0 11.997 2.062 541 793 168 14.171 3.240
Receivables 31.779 85.399 100.739 20.080 30.783 8.474 4.049 12.738 162.574 890.439
Cash 90.321 69.935 104.564 105.438 275.371 358.115 430.916 894.991 845.690 1.049.787
Shareholders Funds 82.226 125.335 136.263 110.770 275.865 327.497 458.580 775.152 977.514 1.695.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.159 51.667 95.229 36.862 75.027 77.303 56.586 200.638 113.266 381.410
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.943.465 euro in 2024 which includes Inventories of 3.240 euro, Receivables of 890.439 euro and cash availability of 1.049.787 euro.
The company's Equity was valued at 1.695.548 euro, while total Liabilities amounted to 381.410 euro. Equity increased by 723.497 euro, from 977.514 euro in 2023, to 1.695.548 in 2024.

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