Financial results - OGELEX ELEMONA SRL

Financial Summary - Ogelex Elemona Srl
Unique identification code: 37165547
Registration number: J13/518/2017
Nace: 4120
Sales - Ron
79.048
Net Profit - Ron
25.150
Employees
3
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Company Ogelex Elemona Srl with Fiscal Code 37165547 recorded a turnover of 2024 of 79.048, with a net profit of 25.150 and having an average number of employees of 3. 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 - Ogelex Elemona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.549 84.876 45.454 93.783 62.699 112.859 136.780 79.048
Total Income - EUR - - 30.549 84.876 45.454 93.783 62.699 112.859 136.784 79.048
Total Expenses - EUR - - 9.063 34.522 57.389 54.611 30.828 47.114 60.502 52.168
Gross Profit/Loss - EUR - - 21.486 50.354 -11.935 39.171 31.871 65.745 76.282 26.880
Net Profit/Loss - EUR - - 20.787 49.505 -12.389 38.320 31.256 64.639 74.941 25.150
Employees - - 2 6 6 6 2 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 -41.9%, from 136.780 euro in the year 2023, to 79.048 euro in 2024. The Net Profit decreased by -49.373 euro, from 74.941 euro in 2023, to 25.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogelex Elemona Srl - CUI 37165547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 510 1.519 1.141 636
Current Assets - - 21.893 52.687 5.480 30.309 40.552 75.694 91.986 43.580
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 840 2.340 29.639 93 62.875 57.635 7.512
Cash - - 21.893 51.847 3.141 670 40.459 12.819 34.351 36.067
Shareholders Funds - - 20.830 49.754 -9.960 26.404 31.490 64.873 75.175 25.382
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.091 2.933 15.440 3.905 7.551 10.313 15.930 16.823
Income in Advance - - 0 0 0 0 2.022 2.028 2.022 2.010
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 43.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.512 euro and cash availability of 36.067 euro.
The company's Equity was valued at 25.382 euro, while total Liabilities amounted to 16.823 euro. Equity decreased by -49.373 euro, from 75.175 euro in 2023, to 25.382 in 2024. The Debt Ratio was 38.0% in the year 2024.

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