The most important financial indicators for the company Open Construct S.r.l. - Unique Identification Number 13896051:
sales in 2023 was
12.617
euro, registering a net profit of
735
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -10.4%, from 14.132 euro in the year 2022, to 12.617 euro in 2023.
The Net Profit decreased by -2.193 euro, from 2.937 euro in 2022, to 735 in the last year.
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 -
Open Construct S.r.l. - CUI 13896051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.069
1.375
833
705
573
Current Assets
2.957
4.155
2.694
4.672
6.344
5.109
13.089
19.656
16.906
21.921
Inventories
53
34
537
815
0
0
0
0
0
0
Receivables
2.670
3.454
2.124
2.278
1.371
1.676
1.294
2.437
311
1.790
Cash
234
667
33
1.579
4.972
3.434
11.795
17.219
16.595
20.131
Shareholders Funds
-7.811
-24.052
-23.631
-34.725
-32.827
-25.201
-14.385
-3.217
-291
445
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.768
28.207
26.325
39.397
39.171
32.379
28.850
23.707
17.902
22.049
Income in Advance
0
0
0
0
0
0
0
0
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
21.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.790 euro and cash availability of
20.131 euro.
The company's Equity was valued at
445 euro, while total Liabilities amounted to
22.049 euro.
Equity increased by 735 euro, from -291 euro in 2022, to 445 in 2023.
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Comments - Open Construct S.r.l.