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Financial results - OPELLA CONSTRUCTION S.R.L.

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Financial Summary - Opella Construction S.r.l.
Unique identification code: 42462722
Registration number: J2020000942137
Nace: 4100
Sales - Ron
476.774
Net Profit - Ron
768
Employees
36
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Company Opella Construction S.r.l. with Fiscal Code 42462722 recorded a turnover of 2024 of 476.774, with a net profit of 768 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opella Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 147.542 565.217 476.774
Total Income - EUR - - - - - 342 21 150.134 566.946 477.080
Total Expenses - EUR - - - - - 21.074 38.194 186.611 543.452 476.175
Gross Profit/Loss - EUR - - - - - -20.732 -38.172 -36.477 23.494 905
Net Profit/Loss - EUR - - - - - -20.732 -38.172 -37.953 10.992 768
Employees - - - - - 1 2 22 47 36
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 -15.2%, from 565.217 euro in the year 2023, to 476.774 euro in 2024. The Net Profit decreased by -10.163 euro, from 10.992 euro in 2023, to 768 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 - Opella Construction S.r.l. - CUI 42462722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85.412 72.247 61.176 49.731 38.256
Current Assets - - - - - 3.127 1.456 12.263 93.992 73.045
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 546 760 69.930 43.951
Cash - - - - - 3.127 910 11.503 24.062 29.094
Shareholders Funds - - - - - -19.699 -57.434 -95.565 -84.283 -83.044
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 108.238 131.137 169.005 230.402 194.946
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.951 euro and cash availability of 29.094 euro.
The company's Equity was valued at -83.044 euro, while total Liabilities amounted to 194.946 euro. Equity increased by 768 euro, from -84.283 euro in 2023, to -83.044 in 2024.
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