Financial results - OGA MANAGEMENT SRL

Financial Summary - Oga Management Srl
Unique identification code: 30827329
Registration number: J52/701/2012
Nace: 4120
Sales - Ron
208.252
Net Profit - Ron
170.836
Employee
1
The most important financial indicators for the company Oga Management Srl - Unique Identification Number 30827329: sales in 2023 was 208.252 euro, registering a net profit of 170.836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oga Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.218 0 49.329 46.705 77.850 114.168 128.600 228.315 208.252
Total Income - EUR 0 9.218 0 49.329 46.705 77.850 122.570 128.600 243.772 208.252
Total Expenses - EUR 0 2.593 0 5.994 10.122 17.810 33.979 27.920 34.629 35.646
Gross Profit/Loss - EUR 0 6.624 0 43.335 36.583 60.040 88.591 100.681 209.143 172.606
Net Profit/Loss - EUR 0 6.348 0 41.855 35.182 58.528 87.365 99.549 207.071 170.836
Employees 0 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 228.315 euro in the year 2022, to 208.252 euro in 2023. The Net Profit decreased by -35.607 euro, from 207.071 euro in 2022, to 170.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oga Management Srl - CUI 30827329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 0 0 0 19.340 69.227 82.282 156.872 490.188 616.636
Current Assets 83 6.669 6.601 53.983 63.244 80.188 152.885 167.075 41.690 80.940
Inventories 22 0 0 0 2.829 3.293 16.405 2.347 1.132 275
Receivables 0 0 0 0 5.372 0 19.489 12.028 0 0
Cash 61 6.669 6.601 53.983 55.043 76.895 116.992 152.700 40.558 80.665
Shareholders Funds 45 6.393 6.327 48.075 82.375 139.308 224.031 318.612 526.672 695.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178 276 274 5.908 210 10.107 11.135 5.335 5.206 1.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.940 euro in 2023 which includes Inventories of 275 euro, Receivables of 0 euro and cash availability of 80.665 euro.
The company's Equity was valued at 695.911 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 170.836 euro, from 526.672 euro in 2022, to 695.911 in 2023.

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