The most important financial indicators for the company Operativ Construct Srl - Unique Identification Number 15179630:
sales in 2023 was
159.558
euro, registering a net profit of
42.004
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 7.0%, from 149.566 euro in the year 2022, to 159.558 euro in 2023.
The Net Profit increased by 42.004 euro, from 0 euro in 2022, to 42.004 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.659 euro in 2023 which includes Inventories of
160.102 euro, Receivables of
302.777 euro and cash availability of
36.779 euro.
The company's Equity was valued at
198.753 euro, while total Liabilities amounted to
223.787 euro.
Equity increased by 4.523 euro, from 194.820 euro in 2022, to 198.753 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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