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Financial results - ANTREPRIZA DE CONSTRUCŢII MONTAJ OPRESCU S.R.L.

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Financial Summary - Antrepriza De Construcţii Montaj Oprescu S.r.l.
Unique identification code: 41729148
Registration number: J52/1072/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.434
Employees
1
Open Account
Company Antrepriza De Construcţii Montaj Oprescu S.r.l. with Fiscal Code 41729148 recorded a turnover of 2022 of - , with a net profit of -3.434 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza De Construcţii Montaj Oprescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.109 81.196 31.816 0 - -
Total Income - EUR - - - - 4.109 81.196 32.057 0 - -
Total Expenses - EUR - - - - 4.612 67.505 30.199 3.464 - -
Gross Profit/Loss - EUR - - - - -503 13.691 1.858 -3.464 - -
Net Profit/Loss - EUR - - - - -544 12.879 1.538 -3.464 - -
Employees - - - - 3 3 2 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Antrepriza De Construcţii Montaj Oprescu S.r.l. - CUI 41729148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 431 0 0 - -
Current Assets - - - - 1.350 26.644 26.317 23.554 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 5.731 4.998 5.009 - -
Cash - - - - 1.350 20.913 21.319 18.546 - -
Shareholders Funds - - - - -502 12.387 13.650 10.228 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.851 12.517 12.667 13.326 - -
Income in Advance - - - - 0 10.721 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 23.554 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.009 euro and cash availability of 18.546 euro.
The company's Equity was valued at 10.228 euro, while total Liabilities amounted to 13.326 euro. Equity decreased by -3.464 euro, from 13.650 euro in 2021, to 10.228 in 2022.
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