The most important financial indicators for the company Oprea Grande Construczioni Srl - Unique Identification Number 17418033:
sales in 2023 was
41.140
euro, registering a net profit of
-14.390
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -41.4%, from 70.444 euro in the year 2022, to 41.140 euro in 2023.
The Net Profit decreased by -32.671 euro, from 32.770 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 -
Oprea Grande Construczioni Srl - CUI 17418033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
514.093
518.375
539.308
575.451
620.472
641.961
534.233
510.997
495.969
493.172
Current Assets
63.989
88.173
100.751
132.206
70.060
52.071
68.112
53.948
101.839
97.010
Inventories
0
0
2.156
37.405
15.336
11.822
4.038
8.823
38.968
44.410
Receivables
61.628
81.340
82.436
88.691
39.126
38.091
27.770
40.525
52.766
40.834
Cash
2.361
6.833
16.159
6.110
15.598
2.158
36.303
4.601
10.105
11.765
Shareholders Funds
-19.828
-11.122
-4.515
-21.065
-33.861
-90.781
-119.910
-186.935
-154.745
-168.666
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
576.988
595.265
616.263
687.505
745.882
763.324
763.472
780.191
774.959
779.769
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.010 euro in 2023 which includes Inventories of
44.410 euro, Receivables of
40.834 euro and cash availability of
11.765 euro.
The company's Equity was valued at
-168.666 euro, while total Liabilities amounted to
779.769 euro.
Equity decreased by -14.390 euro, from -154.745 euro in 2022, to -168.666 in 2023.
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