Financial results - OPENSIN SRL

Financial Summary - Opensin Srl
Unique identification code: 14464426
Registration number: J29/175/2002
Nace: 4120
Sales - Ron
1.810.915
Net Profit - Ron
339.190
Employee
8
The most important financial indicators for the company Opensin Srl - Unique Identification Number 14464426: sales in 2023 was 1.810.915 euro, registering a net profit of 339.190 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opensin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.162 373.839 133.353 109.400 161.963 1.456.279 412.152 898.911 2.515.167 1.810.915
Total Income - EUR 303.838 376.593 139.949 109.440 169.720 1.482.495 413.217 910.528 2.724.459 1.651.930
Total Expenses - EUR 257.942 329.455 137.456 100.444 153.494 1.439.651 340.618 731.773 1.721.925 1.215.090
Gross Profit/Loss - EUR 45.896 47.139 2.493 8.996 16.226 42.844 72.599 178.755 1.002.535 436.840
Net Profit/Loss - EUR 37.758 36.177 242 7.709 14.529 33.508 59.194 170.741 879.316 339.190
Employees 12 11 7 5 9 16 9 9 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.8%, from 2.515.167 euro in the year 2022, to 1.810.915 euro in 2023. The Net Profit decreased by -537.460 euro, from 879.316 euro in 2022, to 339.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opensin Srl - CUI 14464426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.805 40.663 24.535 18.711 11.977 58.545 46.464 34.132 54.423 41.607
Current Assets 147.512 119.196 66.539 86.705 472.631 101.207 203.442 260.078 1.102.046 648.254
Inventories 39.261 45.840 21.460 33.604 173.028 47.253 95.027 101.788 243.267 6.348
Receivables 55.922 44.129 39.632 50.690 25.093 26.987 24.346 58.666 480.204 248.340
Cash 52.329 29.227 5.447 2.411 274.510 26.968 84.068 99.624 378.576 393.565
Shareholders Funds 115.511 97.181 7.512 14.855 21.544 40.388 66.654 180.191 886.736 344.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.648 62.678 83.772 90.633 96.268 138.706 206.687 179.289 282.630 351.921
Income in Advance 0 0 0 0 433.719 47.297 52.118 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 648.254 euro in 2023 which includes Inventories of 6.348 euro, Receivables of 248.340 euro and cash availability of 393.565 euro.
The company's Equity was valued at 344.274 euro, while total Liabilities amounted to 351.921 euro. Equity decreased by -539.774 euro, from 886.736 euro in 2022, to 344.274 in 2023.

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