Financial results - CONSTRUCŢII OP-ART SRL

Financial Summary - Construcţii Op-Art Srl
Unique identification code: 17308618
Registration number: J2005000112140
Nace: 9130
Sales - Ron
7.982
Net Profit - Ron
-14.465
Employees
1
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Company Construcţii Op-Art Srl with Fiscal Code 17308618 recorded a turnover of 2024 of 7.982, with a net profit of -14.465 and having an average number of employees of 1. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Op-Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.112 36.734 47.218 42.756 45.994 78.486 50.858 182.388 114.130 7.982
Total Income - EUR 43.154 36.734 47.218 42.782 45.994 80.226 51.681 183.003 114.130 7.983
Total Expenses - EUR 39.293 29.382 49.690 37.742 44.958 70.248 50.416 83.620 125.659 22.372
Gross Profit/Loss - EUR 3.861 7.352 -2.471 5.040 1.036 9.978 1.266 99.382 -11.528 -14.390
Net Profit/Loss - EUR 2.567 6.823 -2.944 4.612 576 9.262 811 98.151 -12.424 -14.465
Employees 4 0 5 3 4 4 4 4 4 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. In the last year of activity, the sales decreased by -93.0%, from 114.130 euro in the year 2023, to 7.982 euro in 2024.
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 - Construcţii Op-Art Srl - CUI 17308618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720 0 0 0 0 0 342 15.031 12.277 8.667
Current Assets 17.686 28.585 18.811 23.946 28.104 30.871 27.745 119.746 28.701 17.845
Inventories 7.267 12.749 17.666 17.357 17.396 17.027 16.650 16.762 17.020 16.632
Receivables 261 0 57 2 422 9.090 403 68.681 432 552
Cash 10.158 15.837 1.088 6.588 10.286 4.754 10.693 34.303 11.249 661
Shareholders Funds 18.105 24.743 15.804 20.126 20.312 18.308 18.714 117.989 30.111 11.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.301 3.842 3.007 3.820 7.791 12.563 9.374 16.787 10.867 15.449
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 "9130 - 9130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.845 euro in 2024 which includes Inventories of 16.632 euro, Receivables of 552 euro and cash availability of 661 euro.
The company's Equity was valued at 11.062 euro, while total Liabilities amounted to 15.449 euro. Equity decreased by -18.880 euro, from 30.111 euro in 2023, to 11.062 in 2024.

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