Financial results - CONSTRUCTII OP-ART S.R.L.

Financial Summary - Constructii Op-Art S.r.l.
Unique identification code: 17308618
Registration number: J14/112/2005
Nace: 4120
Sales - Ron
114.130
Net Profit - Ron
-12.424
Employee
4
The most important financial indicators for the company Constructii Op-Art S.r.l. - Unique Identification Number 17308618: sales in 2023 was 114.130 euro, registering a net profit of -12.424 euro and having an average number of 4 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 - Constructii Op-Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.495 43.112 36.734 47.218 42.756 45.994 78.486 50.858 182.388 114.130
Total Income - EUR 43.685 43.154 36.734 47.218 42.782 45.994 80.226 51.681 183.003 114.130
Total Expenses - EUR 38.764 39.293 29.382 49.690 37.742 44.958 70.248 50.416 83.620 125.659
Gross Profit/Loss - EUR 4.921 3.861 7.352 -2.471 5.040 1.036 9.978 1.266 99.382 -11.528
Net Profit/Loss - EUR 3.616 2.567 6.823 -2.944 4.612 576 9.262 811 98.151 -12.424
Employees 4 4 0 5 3 4 4 4 4 4
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 decreased by -37.2%, from 182.388 euro in the year 2022, to 114.130 euro in 2023. The Net Profit decreased by -97.853 euro, from 98.151 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Op-Art S.r.l. - CUI 17308618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.178 1.720 0 0 0 0 0 342 15.031 12.277
Current Assets 23.317 17.686 28.585 18.811 23.946 28.104 30.871 27.745 119.746 28.701
Inventories 7.895 7.267 12.749 17.666 17.357 17.396 17.027 16.650 16.762 17.020
Receivables 288 261 0 57 2 422 9.090 403 68.681 432
Cash 15.134 10.158 15.837 1.088 6.588 10.286 4.754 10.693 34.303 11.249
Shareholders Funds 15.409 18.105 24.743 15.804 20.126 20.312 18.308 18.714 117.989 30.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.085 1.301 3.842 3.007 3.820 7.791 12.563 9.374 16.787 10.867
Income in Advance 0 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 28.701 euro in 2023 which includes Inventories of 17.020 euro, Receivables of 432 euro and cash availability of 11.249 euro.
The company's Equity was valued at 30.111 euro, while total Liabilities amounted to 10.867 euro. Equity decreased by -87.521 euro, from 117.989 euro in 2022, to 30.111 in 2023.

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