Financial results - OPEION SERV S.R.L.

Financial Summary - Opeion Serv S.r.l.
Unique identification code: 9925698
Registration number: J12/1955/1997
Nace: 7112
Sales - Ron
14.808
Net Profit - Ron
-816
Employees
1
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Company Opeion Serv S.r.l. with Fiscal Code 9925698 recorded a turnover of 2024 of 14.808, with a net profit of -816 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opeion Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.830 23.483 45.647 33.144 18.416 9.204 20.983 18.627 15.723 14.808
Total Income - EUR 27.991 23.483 45.647 33.144 18.416 12.098 20.983 18.627 15.723 14.808
Total Expenses - EUR 12.410 14.914 45.455 26.883 22.500 18.698 20.854 18.146 15.802 15.475
Gross Profit/Loss - EUR 15.581 8.569 191 6.261 -4.084 -6.600 128 480 -79 -668
Net Profit/Loss - EUR 14.742 8.334 -316 5.932 -4.268 -6.692 -82 294 -236 -816
Employees 2 2 3 3 2 2 2 2 1 1
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 -5.3%, from 15.723 euro in the year 2023, to 14.808 euro in 2024.
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 - Opeion Serv S.r.l. - CUI 9925698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.135 787 451 332 277 221
Current Assets 37.627 25.721 23.807 24.951 7.036 5.062 7.774 8.662 9.319 9.074
Inventories 2 2 2 2 2 2 2 0 0 0
Receivables 7.879 7.799 7.667 7.851 7.397 7.276 7.080 8.629 9.262 8.709
Cash 29.745 17.920 16.138 17.098 -363 -2.216 692 33 57 366
Shareholders Funds 35.748 21.450 18.625 20.370 3.063 -3.687 -3.687 -3.404 -3.630 -4.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.881 4.271 5.181 4.581 5.107 9.536 11.912 12.398 13.281 13.721
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.709 euro and cash availability of 366 euro.
The company's Equity was valued at -4.426 euro, while total Liabilities amounted to 13.721 euro. Equity decreased by -815 euro, from -3.630 euro in 2023, to -4.426 in 2024.

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