Financial results - OVISCONS SRL

Financial Summary - Oviscons Srl
Unique identification code: 16226293
Registration number: J26/393/2004
Nace: 2361
Sales - Ron
166.987
Net Profit - Ron
13.345
Employees
3
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Company Oviscons Srl with Fiscal Code 16226293 recorded a turnover of 2024 of 166.987, with a net profit of 13.345 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviscons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.373 3.958 39.729 49.199 83.075 89.186 68.149 60.863 87.178 166.987
Total Income - EUR 4.373 3.958 68.188 50.340 84.213 89.189 68.151 60.979 87.180 167.035
Total Expenses - EUR 17.078 20.424 37.429 48.028 71.467 87.442 65.149 58.237 83.914 149.185
Gross Profit/Loss - EUR -12.705 -16.467 30.758 2.313 12.746 1.747 3.002 2.742 3.266 17.850
Net Profit/Loss - EUR -12.836 -16.525 30.076 1.821 11.916 855 2.321 2.132 2.394 13.345
Employees 2 1 4 5 5 6 5 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 increased by 92.6%, from 87.178 euro in the year 2023, to 166.987 euro in 2024. The Net Profit increased by 10.964 euro, from 2.394 euro in 2023, to 13.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviscons Srl - CUI 16226293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.837 6.796
Current Assets 12.004 2.881 6.580 17.575 45.126 53.387 36.094 40.886 51.273 57.240
Inventories 11.437 1.756 1.959 1.903 5.449 10.262 7.681 1.082 1.079 899
Receivables 543 434 421 1.164 6.933 33.674 11.826 7.863 37.015 5.760
Cash 25 691 0 14.508 32.745 9.452 16.587 31.941 13.179 50.582
Shareholders Funds -12.261 -28.661 1.900 3.685 15.530 16.091 18.055 20.243 22.576 35.795
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.266 31.542 4.680 13.890 29.597 37.297 18.040 20.643 36.534 28.242
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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.240 euro in 2024 which includes Inventories of 899 euro, Receivables of 5.760 euro and cash availability of 50.582 euro.
The company's Equity was valued at 35.795 euro, while total Liabilities amounted to 28.242 euro. Equity increased by 13.345 euro, from 22.576 euro in 2023, to 35.795 in 2024.

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