Financial results - OPAL A.L. SRL

Financial Summary - Opal A.l. Srl
Unique identification code: 16840152
Registration number: J40/16458/2004
Nace: 4110
Sales - Ron
22.550
Net Profit - Ron
-273.453
Employees
9
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Company Opal A.l. Srl with Fiscal Code 16840152 recorded a turnover of 2024 of 22.550, with a net profit of -273.453 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal A.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.196 30.547 30.718 2.013.825 1.828.499 1.097.714 952.297 590.424 248.983 22.550
Total Income - EUR 66.029 190.799 554.142 2.041.460 1.868.531 1.201.077 1.068.943 761.995 453.733 473.050
Total Expenses - EUR 72.713 281.224 322.686 1.456.252 1.494.779 733.814 752.015 676.574 460.689 746.503
Gross Profit/Loss - EUR -6.683 -90.424 231.456 585.207 373.751 467.263 316.928 85.420 -6.956 -273.453
Net Profit/Loss - EUR -6.683 -90.424 206.081 480.746 315.631 397.924 276.246 67.072 -13.076 -273.453
Employees 1 3 9 8 8 7 7 7 7 9
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 -90.9%, from 248.983 euro in the year 2023, to 22.550 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal A.l. Srl - CUI 16840152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042.314 1.347.749 2.926.417 1.234.065 1.139.189 1.081.849 1.289.547 1.356.809 2.520.796 5.621.276
Current Assets 74.484 151.906 403.756 2.886.886 2.407.319 2.546.254 2.383.480 2.217.048 2.075.613 1.567.320
Inventories 3.255 25.503 27.679 2.093.905 1.123.777 767.111 590.986 412.086 344.996 335.405
Receivables 66.890 123.674 304.418 782.491 1.249.299 1.546.550 1.626.811 1.635.955 1.690.131 1.182.368
Cash 4.339 2.728 71.659 10.490 34.243 232.593 165.682 169.008 40.486 49.547
Shareholders Funds 188.433 96.087 300.542 775.773 1.076.413 1.453.931 1.697.934 67.275 53.994 -508.239
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 928.404 1.404.177 3.029.905 3.346.392 2.472.291 2.175.119 1.975.969 3.506.794 4.542.583 7.699.096
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567.320 euro in 2024 which includes Inventories of 335.405 euro, Receivables of 1.182.368 euro and cash availability of 49.547 euro.
The company's Equity was valued at -508.239 euro, while total Liabilities amounted to 7.699.096 euro. Equity decreased by -561.932 euro, from 53.994 euro in 2023, to -508.239 in 2024.

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