Financial results - OVISERGA PREST SRL

Financial Summary - Oviserga Prest Srl
Unique identification code: 6617510
Registration number: J1994004336058
Nace: 4100
Sales - Ron
495.244
Net Profit - Ron
66.383
Employees
10
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Company Oviserga Prest Srl with Fiscal Code 6617510 recorded a turnover of 2024 of 495.244, with a net profit of 66.383 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviserga Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.349 527.995 524.392 251.714 394.430 426.662 483.904 325.737 203.023 495.244
Total Income - EUR 1.514.452 528.003 525.818 254.275 615.469 428.190 545.958 346.380 221.688 496.072
Total Expenses - EUR 1.432.349 482.613 462.447 244.427 559.697 311.170 408.813 575.384 216.314 415.969
Gross Profit/Loss - EUR 82.103 45.390 63.372 9.848 55.772 117.020 137.145 -229.004 5.374 80.103
Net Profit/Loss - EUR 63.620 40.736 56.664 7.148 49.899 113.047 131.686 -232.468 2.988 66.383
Employees 24 25 21 18 13 11 12 12 13 10
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 145.3%, from 203.023 euro in the year 2023, to 495.244 euro in 2024. The Net Profit increased by 63.412 euro, from 2.988 euro in 2023, to 66.383 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 - Oviserga Prest Srl - CUI 6617510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.327.495 2.279.945 2.232.987 2.173.582 2.042.510 1.986.518 1.933.034 1.225.008 1.218.153 1.315.338
Current Assets 209.543 139.331 61.694 16.425 174.593 271.859 514.120 335.937 99.587 131.610
Inventories 3.995 17.124 549 1.255 193 39 51 244 736 201
Receivables 192.833 119.032 37.821 14.606 62.004 61.006 171.825 162.150 87.713 124.861
Cash 12.715 3.175 23.325 564 112.396 210.814 342.244 173.543 11.139 6.548
Shareholders Funds 1.586.616 1.611.171 1.640.571 1.617.612 1.636.183 1.718.213 699.965 469.669 471.233 534.982
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 633.969 677.475 578.309 543.250 331.760 233.047 1.285.421 1.064.049 937.346 901.781
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.610 euro in 2024 which includes Inventories of 201 euro, Receivables of 124.861 euro and cash availability of 6.548 euro.
The company's Equity was valued at 534.982 euro, while total Liabilities amounted to 901.781 euro. Equity increased by 66.383 euro, from 471.233 euro in 2023, to 534.982 in 2024.

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