Company Building Optagon Srl with Fiscal Code 18963445
recorded a turnover of 2024 of
39.756,
with a net profit of
-40.767
and having an average number of employees of
3.
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 -
Building Optagon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.152
7.221
26.551
38.170
29.486
42.341
70.774
41.979
46.607
39.756
Total Income - EUR
10.197
7.262
26.584
38.203
29.549
42.418
93.781
42.043
46.607
39.756
Total Expenses - EUR
15.713
18.230
24.121
41.773
47.634
72.314
91.698
68.594
77.860
80.125
Gross Profit/Loss - EUR
-5.517
-10.968
2.463
-3.570
-18.084
-29.896
2.084
-26.551
-31.253
-40.369
Net Profit/Loss - EUR
-5.823
-11.041
2.197
-3.952
-18.380
-30.290
1.146
-26.971
-31.719
-40.767
Employees
2
2
2
3
3
3
3
3
3
3
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 -14.2%, from 46.607 euro in the year 2023, to 39.756 euro in 2024.
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Financial Reports - Building Optagon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Building Optagon Srl - CUI 18963445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
937
0
0
0
594
1.075
568
118
0
0
Current Assets
14.353
25.443
35.944
28.181
30.786
12.134
3.442
7.838
6.775
11.656
Inventories
4.134
13.705
28.362
22.461
25.087
8.173
352
1
0
0
Receivables
1.727
3.678
3.427
1.104
786
322
96
687
1.514
1.549
Cash
7.233
6.775
2.871
3.330
3.589
2.319
1.668
5.820
3.935
8.787
Shareholders Funds
-12.476
-23.390
-20.933
-24.500
-42.406
-71.892
-69.153
-96.338
-127.765
-167.818
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.766
48.833
56.877
52.682
73.786
85.101
73.181
104.294
134.554
179.474
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
"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
11.656 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.549 euro and cash availability of
8.787 euro.
The company's Equity was valued at
-167.818 euro, while total Liabilities amounted to
179.474 euro.
Equity decreased by -40.767 euro, from -127.765 euro in 2023, to -167.818 in 2024.
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