Financial results - OPCO INVEST S.R.L.

Financial Summary - Opco Invest S.r.l.
Unique identification code: 43498660
Registration number: J34/689/2020
Nace: 4120
Sales - Ron
113.342
Net Profit - Ron
62.820
Employee
5
The most important financial indicators for the company Opco Invest S.r.l. - Unique Identification Number 43498660: sales in 2023 was 113.342 euro, registering a net profit of 62.820 euro and having an average number of 5 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 - Opco Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 70.231 125.457 113.342
Total Income - EUR - - - - - - - 70.237 158.588 122.898
Total Expenses - EUR - - - - - - - 17.024 78.846 59.074
Gross Profit/Loss - EUR - - - - - - - 53.213 79.742 63.824
Net Profit/Loss - EUR - - - - - - - 52.510 78.248 62.820
Employees - - - - - - - 2 4 5
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 -9.4%, from 125.457 euro in the year 2022, to 113.342 euro in 2023. The Net Profit decreased by -15.191 euro, from 78.248 euro in 2022, to 62.820 in the last year.

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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 - Opco Invest S.r.l. - CUI 43498660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 59 58.124 54.538
Current Assets - - - - - - - 69.747 72.571 85.307
Inventories - - - - - - - 491 0 9.906
Receivables - - - - - - - 89 64.394 42.495
Cash - - - - - - - 69.167 8.177 32.905
Shareholders Funds - - - - - - - 52.551 88.176 86.888
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.164 42.519 52.956
Income in Advance - - - - - - - 91 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 85.307 euro in 2023 which includes Inventories of 9.906 euro, Receivables of 42.495 euro and cash availability of 32.905 euro.
The company's Equity was valued at 86.888 euro, while total Liabilities amounted to 52.956 euro. Equity decreased by -1.021 euro, from 88.176 euro in 2022, to 86.888 in 2023.

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