Financial results - OPERE PUBLICE SRL

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Financial Summary - Opere Publice Srl
Unique identification code: 27950576
Registration number: J32/47/2011
Nace: 4211
Sales - Ron
2.943.365
Net Profit - Ron
388.689
Employee
43
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The most important financial indicators for the company Opere Publice Srl - Unique Identification Number 27950576: sales in 2023 was 2.943.365 euro, registering a net profit of 388.689 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opere Publice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.927 408.123 482.769 483.681 799.619 854.220 1.148.300 1.676.254 1.950.544 2.943.365
Total Income - EUR 364.782 409.170 489.161 557.524 738.365 898.467 1.289.898 1.784.321 2.021.976 2.898.652
Total Expenses - EUR 351.654 303.257 412.441 437.475 625.110 822.034 1.103.063 1.523.570 1.598.097 2.440.554
Gross Profit/Loss - EUR 13.128 105.913 76.719 120.049 113.255 76.433 186.835 260.750 423.879 458.098
Net Profit/Loss - EUR 8.691 91.380 64.201 106.621 106.262 67.731 176.644 219.620 417.746 388.689
Employees 19 33 22 27 26 35 51 32 29 43
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 51.4%, from 1.950.544 euro in the year 2022, to 2.943.365 euro in 2023. The Net Profit decreased by -27.791 euro, from 417.746 euro in 2022, to 388.689 in the last year.
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Opere Publice Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opere Publice Srl - CUI 27950576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 920.336 885.274 302.936 327.110 228.303 280.946 211.891 187.259 156.395 62.889
Current Assets 86.060 121.392 117.913 210.737 380.835 406.328 739.616 1.270.718 689.429 1.065.256
Inventories 158 160 158 71.109 149 29.296 99.968 157.162 136.132 52.050
Receivables 68.023 88.789 92.958 91.626 289.404 288.998 630.509 1.083.786 485.508 784.293
Cash 17.879 32.444 24.797 48.002 91.282 88.034 9.138 29.770 68.031 228.914
Shareholders Funds 13.540 105.034 165.350 269.173 370.496 418.852 534.131 607.847 459.168 808.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.190 171.829 141.939 146.993 291.880 252.029 566.980 986.864 1.128.423 1.183.989
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.256 euro in 2023 which includes Inventories of 52.050 euro, Receivables of 784.293 euro and cash availability of 228.914 euro.
The company's Equity was valued at 808.386 euro, while total Liabilities amounted to 1.183.989 euro. Equity increased by 350.611 euro, from 459.168 euro in 2022, to 808.386 in 2023.
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