Company Compania Opere Edilitare Srl with Fiscal Code 30987850
recorded a turnover of 2024 of
15.684,
with a net profit of
-4.414
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Opere Edilitare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.289
1.410
7.009
8.855
20.821
19.614
54.377
18.050
18.228
15.684
Total Income - EUR
11.369
1.422
7.051
8.894
20.850
20.169
54.730
22.512
18.245
15.684
Total Expenses - EUR
17.162
7.632
6.620
5.269
5.429
4.473
3.445
10.395
14.543
19.561
Gross Profit/Loss - EUR
-5.793
-6.210
431
3.624
15.422
15.696
51.285
12.117
3.701
-3.878
Net Profit/Loss - EUR
-6.132
-6.253
109
3.359
14.797
15.102
49.841
11.548
2.212
-4.414
Employees
1
1
1
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -13.5%, from 18.228 euro in the year 2023, to 15.684 euro in 2024.
The Net Profit decreased by -2.200 euro, from 2.212 euro in 2023, to 0 in the last year.
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Financial Rating - COMPANIA OPERE EDILITARE SRL
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Financial Reports - Compania Opere Edilitare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Opere Edilitare Srl - CUI 30987850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
297
0
7.174
5.030
2.960
968
0
34.903
25.087
15.290
Current Assets
4.915
3.758
4.263
7.295
21.949
25.361
75.264
82.498
74.575
69.877
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.527
2.970
3.372
5.455
20.759
17.390
36.021
49.468
66.686
59.053
Cash
388
787
891
1.841
1.190
7.971
39.243
33.030
7.889
10.823
Shareholders Funds
-1.977
-8.210
-7.962
-4.457
10.426
25.330
74.610
86.389
68.725
63.926
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.189
11.967
19.476
16.783
14.483
998
654
31.013
30.937
21.240
Income in Advance
0
0
0
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.877 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.053 euro and cash availability of
10.823 euro.
The company's Equity was valued at
63.926 euro, while total Liabilities amounted to
21.240 euro.
Equity decreased by -4.414 euro, from 68.725 euro in 2023, to 63.926 in 2024.
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