Financial results - OPAL SMART RESIDENCE S.R.L.

Financial Summary - Opal Smart Residence S.r.l.
Unique identification code: 42756299
Registration number: J2020001657131
Nace: 6812
Sales - Ron
49.295
Net Profit - Ron
-12.901
Employees
5
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Company Opal Smart Residence S.r.l. with Fiscal Code 42756299 recorded a turnover of 2024 of 49.295, with a net profit of -12.901 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Smart Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 49.295
Total Income - EUR - - - - - 68.095 402.300 363.795 211.414 767.227
Total Expenses - EUR - - - - - 69.427 417.421 388.412 239.178 780.128
Gross Profit/Loss - EUR - - - - - -1.332 -15.121 -24.617 -27.764 -12.901
Net Profit/Loss - EUR - - - - - -1.332 -15.121 -24.634 -27.768 -12.901
Employees - - - - - 2 2 2 3 5
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 - Opal Smart Residence S.r.l. - CUI 42756299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50.612 49.337 934.506 1.115.803 227.528
Current Assets - - - - - 376.348 1.428.561 1.963.956 2.109.503 4.366.059
Inventories - - - - - 83.665 482.371 866.571 1.051.947 1.762.194
Receivables - - - - - 278.475 893.913 994.922 1.053.017 2.603.753
Cash - - - - - 14.208 52.277 102.463 4.539 112
Shareholders Funds - - - - - -1.290 -16.383 -42.049 -87.533 -99.945
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 428.294 1.494.324 2.940.560 3.312.840 4.693.532
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.366.059 euro in 2024 which includes Inventories of 1.762.194 euro, Receivables of 2.603.753 euro and cash availability of 112 euro.
The company's Equity was valued at -99.945 euro, while total Liabilities amounted to 4.693.532 euro. Equity decreased by -12.901 euro, from -87.533 euro in 2023, to -99.945 in 2024.

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