Financial results - OVSIM CONSTRUCT S.R.L.

Financial Summary - Ovsim Construct S.r.l.
Unique identification code: 25074330
Registration number: J08/221/2009
Nace: 4120
Sales - Ron
402
Net Profit - Ron
402
Employees
Open Account
Company Ovsim Construct S.r.l. with Fiscal Code 25074330 recorded a turnover of 2024 of 402, with a net profit of 402 and having an average number of employees of - . 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 - Ovsim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.756 0 38.985 0 0 3.030 0 402
Total Income - EUR 0 0 8.756 0 38.985 0 0 3.030 0 402
Total Expenses - EUR 1.250 4.326 377 842 12.701 2.912 0 0 1.577 0
Gross Profit/Loss - EUR -1.250 -4.326 8.380 -842 26.284 -2.912 0 3.030 -1.577 402
Net Profit/Loss - EUR -1.250 -4.326 8.292 -842 25.114 -2.912 0 2.939 -1.577 402
Employees 3 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OVSIM CONSTRUCT 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 - Ovsim Construct S.r.l. - CUI 25074330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.559 74.352 80.437 80.715 102.424 66.026 64.561 67.791 66.009 12.175
Inventories 3.096 0 0 5.966 0 0 0 0 0 0
Receivables 72.736 56.783 74.429 70.308 68.946 48.595 47.517 47.665 63.407 12.175
Cash 4.727 17.569 6.008 4.442 33.478 17.430 17.044 20.126 2.602 0
Shareholders Funds 71.748 66.691 65.562 71.657 70.270 66.026 64.561 67.700 65.918 12.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.811 7.661 14.874 9.058 32.154 0 0 91 91 0
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 12.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.175 euro and cash availability of 0 euro.
The company's Equity was valued at 12.175 euro, while total Liabilities amounted to 0 euro. Equity decreased by -53.374 euro, from 65.918 euro in 2023, to 12.175 in 2024.

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