Financial results - SGS OPTIMUS CONSTRUCT SRL

Financial Summary - Sgs Optimus Construct Srl
Unique identification code: 33752565
Registration number: J2014012683405
Nace: 4100
Sales - Ron
96.061
Net Profit - Ron
30.288
Employees
2
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Company Sgs Optimus Construct Srl with Fiscal Code 33752565 recorded a turnover of 2024 of 96.061, with a net profit of 30.288 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgs Optimus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.991 874.390 665.042 336.034 532.040 380.462 387.595 187.391 165.396 96.061
Total Income - EUR 544.991 874.390 665.054 336.034 532.051 399.073 392.847 192.640 182.086 116.602
Total Expenses - EUR 448.550 611.929 569.717 213.192 320.294 312.957 253.128 139.428 113.891 83.512
Gross Profit/Loss - EUR 96.441 262.461 95.337 122.842 211.757 86.116 139.719 53.211 68.195 33.089
Net Profit/Loss - EUR 81.011 219.726 79.441 119.482 207.144 82.825 136.041 51.508 66.708 30.288
Employees 22 6 6 5 4 5 8 5 4 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 -41.6%, from 165.396 euro in the year 2023, to 96.061 euro in 2024. The Net Profit decreased by -36.047 euro, from 66.708 euro in 2023, to 30.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sgs Optimus Construct Srl - CUI 33752565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.755 45.649 38.420 36.076 77.728 41.525 34.017 24.461 24.090 0
Current Assets 191.038 234.384 145.393 214.770 200.437 136.113 166.790 116.212 56.553 36.465
Inventories 1.425 2.262 1.559 1.490 2.103 5.449 6.574 5.483 0 0
Receivables 8.514 36.818 32.156 33.498 26.834 126.698 130.923 79.610 54.602 26.295
Cash 181.099 195.304 111.678 179.782 171.500 3.966 29.293 31.120 1.952 10.170
Shareholders Funds 117.758 219.779 138.808 205.525 209.937 82.874 136.685 51.557 66.757 30.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.052 60.302 45.005 45.378 68.227 94.832 64.189 89.228 13.959 6.129
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.295 euro and cash availability of 10.170 euro.
The company's Equity was valued at 30.337 euro, while total Liabilities amounted to 6.129 euro. Equity decreased by -36.047 euro, from 66.757 euro in 2023, to 30.337 in 2024.

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