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Financial results - OGGY CITY DEVELOPMENT SRL

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Financial Summary - Oggy City Development Srl
Unique identification code: 25304633
Registration number: J40/3563/2010
Nace: 4110
Sales - Ron
309.369
Net Profit - Ron
-45.273
Employees
1
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Company Oggy City Development Srl with Fiscal Code 25304633 recorded a turnover of 2024 of 309.369, with a net profit of -45.273 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oggy City Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.860 17.294 22.609 12.395 0 804.897 605.013 949.109 240 309.369
Total Income - EUR 59.583 20.816 26.031 114.770 72.469 806.331 609.253 964.708 7.491 351.619
Total Expenses - EUR 87.265 54.592 69.917 115.157 111.076 579.654 545.602 584.345 66.072 386.998
Gross Profit/Loss - EUR -27.682 -33.777 -43.886 -387 -38.607 226.677 63.651 380.363 -58.581 -35.379
Net Profit/Loss - EUR -29.359 -34.161 -44.158 -773 -38.607 218.737 58.308 372.283 -58.416 -45.273
Employees 3 3 1 1 1 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 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 129,655.1%, from 240 euro in the year 2023, to 309.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oggy City Development Srl - CUI 25304633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.105 17.280 264.584 101.728 1.530.645 155.152 316.791 289.283 251.529 222.284
Current Assets 94.148 82.395 43.985 426.289 555.356 1.676.802 1.273.660 1.049.993 969.125 501.148
Inventories 91.128 75.258 37.829 334.542 230.231 1.186.628 855.251 392.929 391.737 128.404
Receivables 2.147 7.104 5.862 25.812 214.255 244.563 202.347 635.070 550.479 355.075
Cash 874 33 294 65.936 110.869 245.611 216.062 21.994 26.908 17.670
Shareholders Funds -68.187 -101.653 -144.068 -142.198 -178.051 44.062 101.393 473.990 413.022 365.239
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 165.615 201.328 452.637 670.750 2.264.492 1.787.893 1.489.453 865.570 807.631 358.193
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.148 euro in 2024 which includes Inventories of 128.404 euro, Receivables of 355.075 euro and cash availability of 17.670 euro.
The company's Equity was valued at 365.239 euro, while total Liabilities amounted to 358.193 euro. Equity decreased by -45.474 euro, from 413.022 euro in 2023, to 365.239 in 2024.
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