Financial results - OPI THE PUG SRL

Financial Summary - Opi The Pug Srl
Unique identification code: 35621086
Registration number: J40/1858/2016
Nace: 7111
Sales - Ron
208.922
Net Profit - Ron
108.990
Employees
2
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Company Opi The Pug Srl with Fiscal Code 35621086 recorded a turnover of 2024 of 208.922, with a net profit of 108.990 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opi The Pug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.683 63.956 74.359 51.271 68.048 173.912 243.841 272.484 208.922
Total Income - EUR - 43.683 63.956 74.359 52.654 74.848 179.257 246.952 273.052 209.514
Total Expenses - EUR - 10.442 11.012 33.375 37.344 66.896 121.857 178.698 197.338 94.564
Gross Profit/Loss - EUR - 33.241 52.943 40.984 15.310 7.951 57.400 68.254 75.714 114.950
Net Profit/Loss - EUR - 31.931 51.025 40.240 14.797 7.283 55.696 65.871 73.398 108.990
Employees - 0 0 1 1 3 5 5 3 2
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 -22.9%, from 272.484 euro in the year 2023, to 208.922 euro in 2024. The Net Profit increased by 36.002 euro, from 73.398 euro in 2023, to 108.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opi The Pug Srl - CUI 35621086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 743 979 368 32.867 25.741 29.930 18.992 8.676 30.069
Current Assets - 31.972 83.489 96.019 81.730 14.534 76.571 66.778 117.572 125.433
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9 -13 3.298 4.110 9.998 39.457 3.989 96.575 118.742
Cash - 31.963 83.503 92.721 77.619 4.535 37.114 62.789 20.997 6.691
Shareholders Funds - 31.975 82.459 90.380 103.427 7.332 55.745 65.920 113.848 109.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 864 2.044 6.035 3.083 27.373 47.752 19.953 13.094 46.630
Income in Advance - 0 0 0 8.100 5.621 3.790 951 379 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.742 euro and cash availability of 6.691 euro.
The company's Equity was valued at 109.545 euro, while total Liabilities amounted to 46.630 euro. Equity decreased by -3.667 euro, from 113.848 euro in 2023, to 109.545 in 2024.

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