Company Ovis Model Gres S.r.l. with Fiscal Code 37783343
recorded a turnover of 2024 of
33.521,
with a net profit of
-9.640
and having an average number of employees of
3.
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 -
Ovis Model Gres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
17.949
25.179
39.423
34.429
35.385
55.692
33.521
Total Income - EUR
-
-
0
18.056
25.274
39.423
34.429
35.385
55.692
33.521
Total Expenses - EUR
-
-
0
10.685
15.463
24.971
38.611
39.305
42.171
42.826
Gross Profit/Loss - EUR
-
-
0
7.371
9.811
14.452
-4.182
-3.920
13.522
-9.305
Net Profit/Loss - EUR
-
-
0
7.191
9.559
14.090
-4.485
-4.284
12.976
-9.640
Employees
-
-
0
1
1
2
2
3
3
3
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 -39.5%, from 55.692 euro in the year 2023, to 33.521 euro in 2024.
The Net Profit decreased by -12.903 euro, from 12.976 euro in 2023, to 0 in the last year.
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Financial Rating - OVIS MODEL GRES S.R.L.
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Financial Rating
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Prob. of insolvency - Ovis Model Gres S.r.l.
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Insolvency Probability
Financial Reports - Ovis Model Gres S.r.l.
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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 -
Ovis Model Gres S.r.l. - CUI 37783343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
9.593
7.497
7.969
5.716
3.954
1.675
Current Assets
-
-
7.777
15.344
9.955
20.972
12.098
10.631
14.336
10.749
Inventories
-
-
0
1.221
0
0
0
0
0
0
Receivables
-
-
312
3.084
1.089
1.105
3.763
8.445
9.132
2.259
Cash
-
-
7.465
11.039
8.866
19.868
8.335
2.186
5.205
8.489
Shareholders Funds
-
-
7.777
14.826
18.840
27.094
17.561
-4.236
8.753
-937
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
518
709
1.375
2.506
20.583
9.538
13.360
Income in Advance
-
-
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
10.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.259 euro and cash availability of
8.489 euro.
The company's Equity was valued at
-937 euro, while total Liabilities amounted to
13.360 euro.
Equity decreased by -9.640 euro, from 8.753 euro in 2023, to -937 in 2024.
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