Financial results - TERMOINSTALATII OVIDIU SRL

Financial Summary - Termoinstalatii Ovidiu Srl
Unique identification code: 38123027
Registration number: J27/951/2017
Nace: 4674
Sales - Ron
13.761
Net Profit - Ron
2.440
Employees
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Company Termoinstalatii Ovidiu Srl with Fiscal Code 38123027 recorded a turnover of 2020 of 13.761, with a net profit of 2.440 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoinstalatii Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.102 82.645 48.197 14.151 - - - -
Total Income - EUR - - 15.102 82.645 48.197 14.151 - - - -
Total Expenses - EUR - - 13.449 70.520 66.448 11.218 - - - -
Gross Profit/Loss - EUR - - 1.653 12.125 -18.251 2.933 - - - -
Net Profit/Loss - EUR - - 1.502 11.299 -19.057 2.509 - - - -
Employees - - 0 1 1 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. In the last year of activity, the sales decreased by -70.1%, from 48.197 euro in the year 2019, to 14.151 euro in 2020. The Net Profit increased by 2.509 euro, from 0 euro in 2019, to 2.509 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 - Termoinstalatii Ovidiu Srl - CUI 38123027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.354 5.324 4.129 - - - -
Current Assets - - 26.939 54.093 26.169 28.474 - - - -
Inventories - - 23.839 38.465 1.598 21 - - - -
Receivables - - 3.096 15.614 24.571 21.762 - - - -
Cash - - 4 14 0 6.691 - - - -
Shareholders Funds - - 1.546 12.816 -6.489 -3.857 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 25.393 49.630 37.982 36.460 - - - -
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.474 euro in 2020 which includes Inventories of 21 euro, Receivables of 21.762 euro and cash availability of 6.691 euro.
The company's Equity was valued at -3.857 euro, while total Liabilities amounted to 36.460 euro. Equity increased by 2.509 euro, from -6.489 euro in 2019, to -3.857 in 2020.

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