The most important financial indicators for the company Opes Construct S.r.l. - Unique Identification Number 30388401:
sales in 2023 was
8.355
euro, registering a net profit of
-4.233
euro and having an average number of
1
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 decreased by -33.4%, from 12.584 euro in the year 2022, to 8.355 euro in 2023.
The Net Profit decreased by -5.965 euro, from 5.983 euro in 2022, to 0 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 -
Opes Construct S.r.l. - CUI 30388401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
710
708
724
738
752
2.024
0
0
156
Current Assets
3.370
3.566
3.260
3.945
7.194
8.366
11.314
9.552
22.166
8.911
Inventories
1.479
1.460
2.751
2.386
3.072
2.694
4.007
1.396
1.401
0
Receivables
506
157
156
1.121
2.050
5.057
4.644
5.458
15.865
142
Cash
1.385
1.949
354
438
2.072
616
2.663
2.697
4.900
8.769
Shareholders Funds
1.793
1.888
2.128
2.394
3.522
4.686
4.996
5.920
11.922
1.203
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.733
3.704
5.363
14.739
13.235
13.058
13.451
8.584
15.212
7.707
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
8.769 euro.
The company's Equity was valued at
1.203 euro, while total Liabilities amounted to
7.707 euro.
Equity decreased by -10.682 euro, from 11.922 euro in 2022, to 1.203 in 2023.
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