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Financial results - OWS TEAM CONSTRUCT S.R.L.

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Financial Summary - Ows Team Construct S.r.l.
Unique identification code: 40200520
Registration number: J31/1001/2018
Nace: 4120
Sales - Ron
998.921
Net Profit - Ron
56.383
Employees
5
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Company Ows Team Construct S.r.l. with Fiscal Code 40200520 recorded a turnover of 2024 of 998.921, with a net profit of 56.383 and having an average number of employees of 5. 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 - Ows Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.756 122.918 93.662 2.129.295 1.264.137 998.921
Total Income - EUR - - - - 9.069 144.936 220.170 2.151.656 1.543.872 1.106.245
Total Expenses - EUR - - - - 5.895 122.920 215.720 1.994.840 1.453.975 1.041.509
Gross Profit/Loss - EUR - - - - 3.174 22.016 4.450 156.816 89.897 64.736
Net Profit/Loss - EUR - - - - 3.061 19.885 3.213 135.670 79.398 56.383
Employees - - - - 0 2 3 1 3 5
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 -20.5%, from 1.264.137 euro in the year 2023, to 998.921 euro in 2024. The Net Profit decreased by -22.572 euro, from 79.398 euro in 2023, to 56.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OWS TEAM 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 - Ows Team Construct S.r.l. - CUI 40200520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.073 147.283 46.673 23.421 453 225
Current Assets - - - - 76.726 117.420 415.293 752.306 881.216 1.039.344
Inventories - - - - 59.121 90.121 365.596 24.306 292.026 394.687
Receivables - - - - 596 16.780 41.747 161.491 118.347 85.401
Cash - - - - 17.009 10.519 7.950 566.509 470.844 559.256
Shareholders Funds - - - - 3.089 22.916 25.620 161.369 223.727 249.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 77.710 241.788 436.345 614.359 657.942 790.534
Income in Advance - - - - 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 1.039.344 euro in 2024 which includes Inventories of 394.687 euro, Receivables of 85.401 euro and cash availability of 559.256 euro.
The company's Equity was valued at 249.035 euro, while total Liabilities amounted to 790.534 euro. Equity increased by 26.559 euro, from 223.727 euro in 2023, to 249.035 in 2024.
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