Financial results - OPT CONSTRUCT SRL

Financial Summary - Opt Construct Srl
Unique identification code: 17616430
Registration number: J12/1936/2005
Nace: 4120
Sales - Ron
6.080
Net Profit - Ron
-24.318
Employee
2
The most important financial indicators for the company Opt Construct Srl - Unique Identification Number 17616430: sales in 2023 was 6.080 euro, registering a net profit of -24.318 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 - Opt Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.881 39.861 33.251 58.133 146.847 40.185 107.731 69.803 26.002 6.080
Total Income - EUR 51.881 36.939 33.251 49.661 146.847 40.451 107.731 69.973 26.002 6.080
Total Expenses - EUR 73.040 44.841 43.519 31.200 72.269 86.823 93.795 101.806 31.850 30.338
Gross Profit/Loss - EUR -21.159 -7.902 -10.268 18.461 74.578 -46.372 13.935 -31.833 -5.848 -24.258
Net Profit/Loss - EUR -22.757 -9.186 -10.623 17.879 73.110 -46.777 12.956 -32.534 -6.108 -24.318
Employees 19 7 3 2 5 6 5 5 1 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 decreased by -76.5%, from 26.002 euro in the year 2022, to 6.080 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.499 12.417 12.290 8.157 10.952 10.089 1.507 829 385 209
Current Assets 19.926 17.584 21.001 12.553 25.958 14.736 13.193 2.566 7.525 3.931
Inventories 11.602 8.774 8.684 0 91 248 17 17 0 0
Receivables 7.912 8.738 12.230 12.441 12.127 14.115 12.707 2.528 5.419 3.627
Cash 412 72 87 112 13.740 372 469 21 2.107 304
Shareholders Funds -43.348 -52.896 -62.950 -44.006 29.912 -23.766 -10.360 -42.664 -48.904 -73.074
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 76.773 82.897 96.241 64.716 6.999 48.591 25.060 46.059 56.814 77.215
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 3.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.627 euro and cash availability of 304 euro.
The company's Equity was valued at -73.074 euro, while total Liabilities amounted to 77.215 euro. Equity decreased by -24.318 euro, from -48.904 euro in 2022, to -73.074 in 2023.

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