Financial results - OVISANCON SRL

Financial Summary - Ovisancon Srl
Unique identification code: 33502542
Registration number: J12/2470/2014
Nace: 4120
Sales - Ron
19.912
Net Profit - Ron
-224
Employees
1
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Company Ovisancon Srl with Fiscal Code 33502542 recorded a turnover of 2024 of 19.912, with a net profit of -224 and having an average number of employees of 1. 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 - Ovisancon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.994 10.890 4.072 43.219 87.793 70.643 60.305 32.070 30.375 19.912
Total Income - EUR 2.994 10.890 4.072 43.219 87.793 70.643 60.305 32.659 30.687 33.947
Total Expenses - EUR 57 470 73 18.126 32.118 28.478 47.252 38.930 37.485 33.832
Gross Profit/Loss - EUR 2.937 10.420 3.999 25.093 55.675 42.166 13.053 -6.270 -6.798 115
Net Profit/Loss - EUR 2.847 10.094 3.876 24.661 54.797 41.459 12.462 -6.558 -7.104 -224
Employees 0 0 0 1 1 2 2 2 1 1
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 -34.1%, from 30.375 euro in the year 2023, to 19.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVISANCON SRL

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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 - Ovisancon Srl - CUI 33502542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 0 2.494 4.862 5.672 3.309 1.350 256
Current Assets 20.707 32.099 38.537 71.590 129.885 170.597 55.268 59.263 41.245 31.132
Inventories 0 0 2.905 1.364 93 667 665 1.884 266 535
Receivables 20.713 0 1.095 1.900 124.080 156.482 44.688 46.002 39.816 28.971
Cash -7 32.099 34.537 68.327 5.712 13.449 9.915 11.378 1.164 1.626
Shareholders Funds 20.423 30.309 33.672 57.715 111.394 150.741 12.511 5.992 -1.131 -1.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 1.806 4.881 13.875 20.985 24.718 48.429 56.581 43.727 32.736
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 31.132 euro in 2024 which includes Inventories of 535 euro, Receivables of 28.971 euro and cash availability of 1.626 euro.
The company's Equity was valued at -1.349 euro, while total Liabilities amounted to 32.736 euro. Equity decreased by -224 euro, from -1.131 euro in 2023, to -1.349 in 2024.

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