Financial results - OTYGETOS ARK SRL

Financial Summary - Otygetos Ark Srl
Unique identification code: 36396489
Registration number: J39/497/2016
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-2.239
Employees
Open Account
Company Otygetos Ark Srl with Fiscal Code 36396489 recorded a turnover of 2024 of - , with a net profit of -2.239 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otygetos Ark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 83.751 112.863 72.505 44.253 0 0 0 0
Total Income - EUR - 0 84.711 114.260 78.041 49.517 5.071 6.979 6.071 654
Total Expenses - EUR - 229 2.659 3.636 7.297 1.721 2.515 7.736 5.315 2.893
Gross Profit/Loss - EUR - -229 82.052 110.625 70.744 47.795 2.556 -758 756 -2.239
Net Profit/Loss - EUR - -229 80.456 107.239 68.569 46.468 2.514 -758 635 -2.239
Employees - 0 1 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OTYGETOS ARK SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Otygetos Ark Srl - CUI 36396489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 376 185 0 0 0 0 0 0 0
Current Assets - 497 81.424 189.486 253.184 294.102 288.780 288.919 288.799 213.371
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 74.464 150.505 216.473 260.782 259.422 260.307 210.773 200.247
Cash - 497 6.960 38.981 36.710 33.320 29.358 28.611 78.026 13.123
Shareholders Funds - -185 80.274 186.040 251.006 292.715 288.738 288.876 288.635 213.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.058 1.335 3.446 2.178 1.387 42 43 163 31
Income in Advance - 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 "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 213.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.247 euro and cash availability of 13.123 euro.
The company's Equity was valued at 213.340 euro, while total Liabilities amounted to 31 euro. Equity decreased by -73.683 euro, from 288.635 euro in 2023, to 213.340 in 2024.

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