Financial results - OPUS LAND DEVELOPMENT S.A.

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Financial Summary - Opus Land Development S.a.
Unique identification code: 19033882
Registration number: J23/1894/2006
Nace: 4120
Sales - Ron
30.310.484
Net Profit - Ron
10.646.039
Employee
20
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The most important financial indicators for the company Opus Land Development S.a. - Unique Identification Number 19033882: sales in 2023 was 30.310.484 euro, registering a net profit of 10.646.039 euro and having an average number of 20 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 Land Development S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.968.551 20.505.409 20.499.875 20.505.631 3.644.692 3.421.582 3.254.645 3.300.722 10.421.947 30.310.484
Total Income - EUR 13.235.976 21.264.437 25.356.501 26.419.675 4.388.272 4.957.174 4.255.169 5.884.845 27.095.564 35.413.413
Total Expenses - EUR 13.406.691 19.258.064 20.420.033 20.171.584 4.993.195 4.907.239 4.380.283 5.813.450 24.072.362 23.153.043
Gross Profit/Loss - EUR -170.715 2.006.373 4.936.468 6.248.091 -604.923 49.936 -125.115 71.395 3.023.202 12.260.370
Net Profit/Loss - EUR -170.715 2.006.373 4.936.468 4.796.255 -617.793 1.568 -125.115 68.212 2.623.755 10.646.039
Employees 16 18 20 20 19 19 17 16 17 20
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 191.7%, from 10.421.947 euro in the year 2022, to 30.310.484 euro in 2023. The Net Profit increased by 8.030.240 euro, from 2.623.755 euro in 2022, to 10.646.039 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opus Land Development S.a. - CUI 19033882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.668.136 20.751.930 18.448.978 13.639.056 12.300.842 12.372.043 8.952.496 14.024.620 14.939.275 15.778.401
Current Assets 33.369.746 35.987.593 42.202.994 25.597.989 13.505.714 15.693.749 11.005.506 11.345.698 27.808.887 28.814.686
Inventories 28.385.339 26.828.887 29.870.071 5.776.440 4.544.309 4.165.133 3.624.381 4.334.311 17.888.734 17.232.438
Receivables 4.299.659 9.008.793 11.477.590 14.486.268 8.818.349 8.301.499 7.183.768 6.778.377 9.173.974 10.627.684
Cash 639.080 105.214 811.089 5.266.897 88.845 3.227.117 197.357 233.010 517.693 954.409
Shareholders Funds -11.254.835 -9.356.246 -4.364.905 789.333 114.206 113.563 -25.156 1.322.280 3.914.780 14.092.258
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 22.431 21.933 22.001 21.935
Debts 60.392.987 60.270.159 60.498.087 33.479.049 25.551.042 27.669.233 24.587.761 28.385.713 44.569.809 41.311.058
Income in Advance 14.798 4.683 2.567 847 430 282 12.416 50.643 33.259 28.880
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 28.814.686 euro in 2023 which includes Inventories of 17.232.438 euro, Receivables of 10.627.684 euro and cash availability of 954.409 euro.
The company's Equity was valued at 14.092.258 euro, while total Liabilities amounted to 41.311.058 euro. Equity increased by 10.189.349 euro, from 3.914.780 euro in 2022, to 14.092.258 in 2023. The Debt Ratio was 74.5% in the year 2023.
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