The most important financial indicators for the company Opendev Group S.r.l. - Unique Identification Number 44392321:
sales in 2023 was
333.196
euro, registering a net profit of
73.453
euro and having an average number of
2
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 increased by 34.4%, from 248.709 euro in the year 2022, to 333.196 euro in 2023.
The Net Profit decreased by -25.379 euro, from 99.132 euro in 2022, to 73.453 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 -
Opendev Group S.r.l. - CUI 44392321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
68.991
72.980
Current Assets
-
-
-
-
-
-
-
21.634
101.610
101.582
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
9.438
68.080
77.956
Cash
-
-
-
-
-
-
-
12.196
33.531
23.626
Shareholders Funds
-
-
-
-
-
-
-
20.554
109.611
73.501
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.080
61.001
101.061
Income in Advance
-
-
-
-
-
-
-
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
101.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.956 euro and cash availability of
23.626 euro.
The company's Equity was valued at
73.501 euro, while total Liabilities amounted to
101.061 euro.
Equity decreased by -35.777 euro, from 109.611 euro in 2022, to 73.501 in 2023.
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Comments - Opendev Group S.r.l.