Financial results - OPASA SERVICE SRL

Financial Summary - Opasa Service Srl
Unique identification code: 11718333
Registration number: J1999000290160
Nace: 4329
Sales - Ron
27.800
Net Profit - Ron
-48.107
Employees
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Company Opasa Service Srl with Fiscal Code 11718333 recorded a turnover of 2024 of 27.800, with a net profit of -48.107 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opasa Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.489 40.815 21.924 24.590 29.576 10.331 13.805 30.448 10.073 27.800
Total Income - EUR 39.489 40.815 21.927 24.590 29.576 10.331 13.805 30.448 10.073 27.800
Total Expenses - EUR 37.371 39.569 28.833 37.461 30.522 12.217 7.854 7.437 5.130 72.078
Gross Profit/Loss - EUR 2.118 1.246 -6.906 -12.872 -947 -1.886 5.951 23.011 4.943 -44.277
Net Profit/Loss - EUR 934 22 -7.563 -13.609 -1.834 -2.196 5.537 22.098 4.153 -48.107
Employees 2 1 0 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 increased by 177.5%, from 10.073 euro in the year 2023, to 27.800 euro in 2024. The Net Profit decreased by -4.129 euro, from 4.153 euro in 2023, to 0 in the last year.
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 - Opasa Service Srl - CUI 11718333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.693 39.018 28.847 21.268 18.696 18.059 11.747 34.104 40.343 61.851
Inventories 25.422 29.167 26.278 13.221 11.321 9.309 4.901 69 96 65
Receivables 7.331 8.659 1.026 4.629 4.093 4.606 1.448 8.135 4.807 4.748
Cash 1.940 1.192 1.543 3.417 3.282 4.145 5.397 25.899 35.440 57.039
Shareholders Funds 2.860 2.853 -4.758 -18.280 -19.760 -21.582 -19.609 2.428 6.775 -41.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.833 36.165 33.606 39.549 38.456 39.641 31.356 31.676 33.568 103.221
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.851 euro in 2024 which includes Inventories of 65 euro, Receivables of 4.748 euro and cash availability of 57.039 euro.
The company's Equity was valued at -41.370 euro, while total Liabilities amounted to 103.221 euro. Equity decreased by -48.107 euro, from 6.775 euro in 2023, to -41.370 in 2024.

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