Financial results - OPUS ENERGY S.R.L.

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Financial Summary - Opus Energy S.r.l.
Unique identification code: 34612640
Registration number: J02/620/2015
Nace: 4120
Sales - Ron
452.973
Net Profit - Ron
46.768
Employee
12
Open Account
The most important financial indicators for the company Opus Energy S.r.l. - Unique Identification Number 34612640: sales in 2023 was 452.973 euro, registering a net profit of 46.768 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opus Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 336.303 688.159 425.664 990.776 980.693 657.078 0 452.973
Total Income - EUR - 0 336.688 699.460 467.015 994.922 984.215 668.914 245 454.524
Total Expenses - EUR - 2.987 408.844 723.008 481.337 780.968 699.148 667.788 5.171 403.306
Gross Profit/Loss - EUR - -2.987 -72.156 -23.548 -14.323 213.954 285.067 1.126 -4.926 51.218
Net Profit/Loss - EUR - -2.987 -75.037 -27.788 -18.500 204.046 275.271 -5.239 -4.928 46.768
Employees - 1 21 0 38 23 19 0 0 12
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.
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Opus Energy S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opus Energy S.r.l. - CUI 34612640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 30 395 775 0 85 -
Current Assets - -5 85.768 134.605 95.367 135.044 462.652 230.270 17.149 49.288
Inventories - 0 0 18 18 0 0 0 0 0
Receivables - 0 77.602 104.444 46.620 37.448 21.842 15.839 16.002 12.056
Cash - -5 8.166 30.143 48.729 97.596 440.810 214.431 1.148 37.231
Shareholders Funds - -2.942 -77.949 -104.418 -121.002 85.387 359.022 93.194 -10.881 35.920
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.022 163.718 239.797 217.182 49.697 103.641 137.076 28.030 13.367
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.288 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.056 euro and cash availability of 37.231 euro.
The company's Equity was valued at 35.920 euro, while total Liabilities amounted to 13.367 euro. Equity increased by 46.768 euro, from -10.881 euro in 2022, to 35.920 in 2023.
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