Financial results - OPERA INVESTIMENT SRL

Financial Summary - Opera Investiment Srl
Unique identification code: 33228286
Registration number: J12/1811/2014
Nace: 4120
Sales - Ron
601.237
Net Profit - Ron
-262.279
Employees
12
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Company Opera Investiment Srl with Fiscal Code 33228286 recorded a turnover of 2024 of 601.237, with a net profit of -262.279 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opera Investiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 52.717 356.963 404.618 150.986 136.611 307.816 457.269 974.545 601.237
Total Income - EUR 6.396 54.309 356.963 404.618 150.986 136.611 307.844 459.004 1.071.679 601.332
Total Expenses - EUR 44.529 67.868 223.303 319.780 214.029 112.974 242.173 403.333 1.060.844 863.559
Gross Profit/Loss - EUR -38.133 -13.559 133.660 84.839 -63.043 23.637 65.671 55.670 10.835 -262.227
Net Profit/Loss - EUR -38.138 -15.141 122.951 77.782 -64.455 22.271 62.593 51.084 6.070 -262.279
Employees 0 0 0 1 1 3 10 14 25 12
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 -38.0%, from 974.545 euro in the year 2023, to 601.237 euro in 2024. The Net Profit decreased by -6.036 euro, from 6.070 euro in 2023, to 0 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 - Opera Investiment Srl - CUI 33228286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.215 0 0 34.974 23.240 18.282 83.194 136.277 160.044 159.149
Current Assets 91.091 604.389 266.283 373.560 61.645 141.461 221.765 321.708 589.171 201.842
Inventories 4 501.353 135.313 88.391 9.498 3.729 39.962 41.414 86.711 0
Receivables 87.843 84.395 105.850 140.936 52.110 85.857 127.751 209.573 499.222 192.655
Cash 3.244 18.641 25.120 144.233 37 51.874 54.052 70.721 3.238 9.187
Shareholders Funds 576.511 555.491 669.042 419.728 49.302 70.638 131.665 19.314 7.802 -254.521
Social Capital 627.901 621.497 610.980 330.895 113.756 111.600 109.125 1.014 1.011 1.005
Debts 27.795 48.898 -402.759 -11.195 35.584 89.105 173.295 438.672 741.412 615.512
Income in Advance 0 0 0 0 0 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 "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 201.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.655 euro and cash availability of 9.187 euro.
The company's Equity was valued at -254.521 euro, while total Liabilities amounted to 615.512 euro. Equity decreased by -262.280 euro, from 7.802 euro in 2023, to -254.521 in 2024.

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