Financial results - OGIVA CONSTRUCT SRL

Financial Summary - Ogiva Construct Srl
Unique identification code: 14743889
Registration number: J22/346/2014
Nace: 4120
Sales - Ron
87.749
Net Profit - Ron
11.486
Employee
2
The most important financial indicators for the company Ogiva Construct Srl - Unique Identification Number 14743889: sales in 2023 was 87.749 euro, registering a net profit of 11.486 euro and having an average number of 2 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 - Ogiva Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.027 824.052 178.446 42.512 100.961 167.945 76.751 39.053 44.000 87.749
Total Income - EUR 500.048 690.251 284.301 42.562 101.316 197.200 255.361 54.090 52.159 48.207
Total Expenses - EUR 505.171 687.191 282.807 60.553 36.578 252.964 155.364 52.863 51.684 35.832
Gross Profit/Loss - EUR -5.123 3.060 1.494 -17.991 64.737 -55.765 99.998 1.227 475 12.376
Net Profit/Loss - EUR -5.495 2.415 1.214 -18.984 63.725 -57.444 98.194 823 34 11.486
Employees 0 11 7 2 2 25 11 4 4 2
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 increased by 100.0%, from 44.000 euro in the year 2022, to 87.749 euro in 2023. The Net Profit increased by 11.452 euro, from 34 euro in 2022, to 11.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogiva Construct Srl - CUI 14743889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.737 80.673 75.707 70.431 65.217 60.108 3.190 3.119 95 94
Current Assets 689.963 320.575 377.565 106.286 165.477 87.493 247.208 100.866 69.080 20.512
Inventories 177.258 44.551 151.972 10.785 10.670 4.109 62.632 73.324 41.897 997
Receivables 458.832 80.215 53.439 57.974 129.773 68.237 172.343 15.644 20.924 3.733
Cash 53.874 195.809 172.154 37.528 25.034 15.147 12.232 11.897 6.259 15.782
Shareholders Funds 167.394 171.206 170.674 -26.325 37.883 7.148 105.207 36.508 13.918 15.074
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 608.604 230.590 283.185 203.223 193.057 140.852 146.169 68.600 56.383 5.533
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 20.512 euro in 2023 which includes Inventories of 997 euro, Receivables of 3.733 euro and cash availability of 15.782 euro.
The company's Equity was valued at 15.074 euro, while total Liabilities amounted to 5.533 euro. Equity increased by 1.198 euro, from 13.918 euro in 2022, to 15.074 in 2023.

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