Financial results - OPT CONSTRUCT SRL

Financial Summary - Opt Construct Srl
Unique identification code: 17616430
Registration number: J12/1936/2005
Nace: 4120
Sales - Ron
32.678
Net Profit - Ron
2.780
Employees
1
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Company Opt Construct Srl with Fiscal Code 17616430 recorded a turnover of 2024 of 32.678, with a net profit of 2.780 and having an average number of employees of 1. 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 - Opt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.861 33.251 58.133 146.847 40.185 107.731 69.803 26.002 6.080 32.678
Total Income - EUR 36.939 33.251 49.661 146.847 40.451 107.731 69.973 26.002 6.080 32.678
Total Expenses - EUR 44.841 43.519 31.200 72.269 86.823 93.795 101.806 31.850 30.338 29.571
Gross Profit/Loss - EUR -7.902 -10.268 18.461 74.578 -46.372 13.935 -31.833 -5.848 -24.258 3.107
Net Profit/Loss - EUR -9.186 -10.623 17.879 73.110 -46.777 12.956 -32.534 -6.108 -24.318 2.780
Employees 7 3 2 5 6 5 5 1 2 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 440.5%, from 6.080 euro in the year 2023, to 32.678 euro in 2024. The Net Profit increased by 2.780 euro, from 0 euro in 2023, to 2.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opt Construct Srl - CUI 17616430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.417 12.290 8.157 10.952 10.089 1.507 829 385 209 85
Current Assets 17.584 21.001 12.553 25.958 14.736 13.193 2.566 7.525 3.931 3.050
Inventories 8.774 8.684 0 91 248 17 17 0 0 0
Receivables 8.738 12.230 12.441 12.127 14.115 12.707 2.528 5.419 3.627 221
Cash 72 87 112 13.740 372 469 21 2.107 304 2.829
Shareholders Funds -52.896 -62.950 -44.006 29.912 -23.766 -10.360 -42.664 -48.904 -73.074 -69.886
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 82.897 96.241 64.716 6.999 48.591 25.060 46.059 56.814 77.215 73.022
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 "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 3.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 2.829 euro.
The company's Equity was valued at -69.886 euro, while total Liabilities amounted to 73.022 euro. Equity increased by 2.780 euro, from -73.074 euro in 2023, to -69.886 in 2024.

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