Financial results - OPEN PROJECT S.R.L.

Financial Summary - Open Project S.r.l.
Unique identification code: 43535512
Registration number: J33/33/2021
Nace: 4332
Sales - Ron
149.900
Net Profit - Ron
86.388
Employees
1
Open Account
Company Open Project S.r.l. with Fiscal Code 43535512 recorded a turnover of 2024 of 149.900, with a net profit of 86.388 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 118.782 178.871 38.196 149.900
Total Income - EUR - - - - - - 118.813 179.036 38.198 149.935
Total Expenses - EUR - - - - - - 25.795 23.386 28.536 59.870
Gross Profit/Loss - EUR - - - - - - 93.018 155.650 9.662 90.066
Net Profit/Loss - EUR - - - - - - 91.829 153.859 9.280 86.388
Employees - - - - - - 1 0 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 increased by 294.7%, from 38.196 euro in the year 2023, to 149.900 euro in 2024. The Net Profit increased by 77.160 euro, from 9.280 euro in 2023, to 86.388 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 - Open Project S.r.l. - CUI 43535512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 596 2.664 63.848
Current Assets - - - - - - 92.377 191.273 86.472 90.515
Inventories - - - - - - 0 7.980 2.457 9.707
Receivables - - - - - - 537 117.623 12.516 10.578
Cash - - - - - - 91.840 65.669 71.499 70.231
Shareholders Funds - - - - - - 91.870 153.953 51.576 137.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 507 37.916 37.560 16.688
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.515 euro in 2024 which includes Inventories of 9.707 euro, Receivables of 10.578 euro and cash availability of 70.231 euro.
The company's Equity was valued at 137.675 euro, while total Liabilities amounted to 16.688 euro. Equity increased by 86.388 euro, from 51.576 euro in 2023, to 137.675 in 2024.

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