The most important financial indicators for the company Opera Tehnic Construct S.r.l. - Unique Identification Number 43906890:
sales in 2023 was
39.406
euro, registering a net profit of
50
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.
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 increased by 244.3%, from 11.481 euro in the year 2022, to 39.406 euro in 2023.
The Net Profit decreased by -615 euro, from 667 euro in 2022, to 50 in the last year.
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 -
Opera Tehnic Construct S.r.l. - CUI 43906890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.904
5.248
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
5.523
6.006
21.036
Inventories
-
-
-
-
-
-
-
0
0
2.696
Receivables
-
-
-
-
-
-
-
4.544
314
12.721
Cash
-
-
-
-
-
-
-
979
5.692
5.619
Shareholders Funds
-
-
-
-
-
-
-
1.658
2.330
2.373
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
3.865
8.924
22.567
Income in Advance
-
-
-
-
-
-
-
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
21.036 euro in 2023 which includes Inventories of
2.696 euro, Receivables of
12.721 euro and cash availability of
5.619 euro.
The company's Equity was valued at
2.373 euro, while total Liabilities amounted to
22.567 euro.
Equity increased by 50 euro, from 2.330 euro in 2022, to 2.373 in 2023.
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