Financial results - SGS OPTIMUS CONSTRUCT SRL

Financial Summary - Sgs Optimus Construct Srl
Unique identification code: 33752565
Registration number: J40/12683/2014
Nace: 4120
Sales - Ron
165.396
Net Profit - Ron
66.708
Employee
4
The most important financial indicators for the company Sgs Optimus Construct Srl - Unique Identification Number 33752565: sales in 2023 was 165.396 euro, registering a net profit of 66.708 euro and having an average number of 4 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 - Sgs Optimus Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.360 544.991 874.390 665.042 336.034 532.040 380.462 387.595 187.391 165.396
Total Income - EUR 53.361 544.991 874.390 665.054 336.034 532.051 399.073 392.847 192.640 182.086
Total Expenses - EUR 15.362 448.550 611.929 569.717 213.192 320.294 312.957 253.128 139.428 113.891
Gross Profit/Loss - EUR 38.000 96.441 262.461 95.337 122.842 211.757 86.116 139.719 53.211 68.195
Net Profit/Loss - EUR 36.399 81.011 219.726 79.441 119.482 207.144 82.825 136.041 51.508 66.708
Employees 1 22 6 6 5 4 5 8 5 4
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 -11.5%, from 187.391 euro in the year 2022, to 165.396 euro in 2023. The Net Profit increased by 15.356 euro, from 51.508 euro in 2022, to 66.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sgs Optimus Construct Srl - CUI 33752565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.953 52.755 45.649 38.420 36.076 77.728 41.525 34.017 24.461 24.090
Current Assets 27.604 191.038 234.384 145.393 214.770 200.437 136.113 166.790 116.212 56.553
Inventories 173 1.425 2.262 1.559 1.490 2.103 5.449 6.574 5.483 0
Receivables 7.334 8.514 36.818 32.156 33.498 26.834 126.698 130.923 79.610 54.602
Cash 20.097 181.099 195.304 111.678 179.782 171.500 3.966 29.293 31.120 1.952
Shareholders Funds 36.444 117.758 219.779 138.808 205.525 209.937 82.874 136.685 51.557 66.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.113 126.052 60.302 45.005 45.378 68.227 94.832 64.189 89.228 13.959
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 56.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.602 euro and cash availability of 1.952 euro.
The company's Equity was valued at 66.757 euro, while total Liabilities amounted to 13.959 euro. Equity increased by 15.356 euro, from 51.557 euro in 2022, to 66.757 in 2023.

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