Financial results - TERMOIZOLATII AMENAJARI INTERIOARE OVIDOVAN S.R.L.

Financial Summary - Termoizolatii Amenajari Interioare Ovidovan S.r.l.
Unique identification code: 44171622
Registration number: J26/712/2021
Nace: 4399
Sales - Ron
41.903
Net Profit - Ron
8.263
Employees
2
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Company Termoizolatii Amenajari Interioare Ovidovan S.r.l. with Fiscal Code 44171622 recorded a turnover of 2024 of 41.903, with a net profit of 8.263 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoizolatii Amenajari Interioare Ovidovan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.191 64.203 31.186 41.903
Total Income - EUR - - - - - - 33.191 64.203 31.237 48.661
Total Expenses - EUR - - - - - - 17.642 29.770 27.778 39.979
Gross Profit/Loss - EUR - - - - - - 15.549 34.434 3.460 8.681
Net Profit/Loss - EUR - - - - - - 15.217 33.804 3.154 8.263
Employees - - - - - - 2 2 1 2
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 35.1%, from 31.186 euro in the year 2023, to 41.903 euro in 2024. The Net Profit increased by 5.127 euro, from 3.154 euro in 2023, to 8.263 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 - Termoizolatii Amenajari Interioare Ovidovan S.r.l. - CUI 44171622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.295 612 10.795 14.531
Current Assets - - - - - - 16.220 46.811 11.926 12.811
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.001 45.604 7.746 8.037
Cash - - - - - - 12.219 1.207 4.179 4.775
Shareholders Funds - - - - - - 15.257 33.853 3.202 8.322
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.257 13.570 19.816 19.020
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.037 euro and cash availability of 4.775 euro.
The company's Equity was valued at 8.322 euro, while total Liabilities amounted to 19.020 euro. Equity increased by 5.137 euro, from 3.202 euro in 2023, to 8.322 in 2024.

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