Financial results - OPERA TEHNIC CONSTRUCT S.R.L.

Financial Summary - Opera Tehnic Construct S.r.l.
Unique identification code: 43906890
Registration number: J06/339/2021
Nace: 4100
Sales - Ron
197.476
Net Profit - Ron
103.624
Employees
4
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Company Opera Tehnic Construct S.r.l. with Fiscal Code 43906890 recorded a turnover of 2024 of 197.476, with a net profit of 103.624 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opera Tehnic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.731 11.481 39.406 197.476
Total Income - EUR - - - - - - 5.731 11.481 42.911 194.796
Total Expenses - EUR - - - - - - 4.217 10.714 42.520 86.350
Gross Profit/Loss - EUR - - - - - - 1.514 768 391 108.446
Net Profit/Loss - EUR - - - - - - 1.456 667 50 103.624
Employees - - - - - - 1 1 2 4
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 403.9%, from 39.406 euro in the year 2023, to 197.476 euro in 2024. The Net Profit increased by 103.574 euro, from 50 euro in 2023, to 103.624 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 Tehnic Construct S.r.l. - CUI 43906890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.248 3.904 20.152
Current Assets - - - - - - 5.523 6.006 21.036 114.646
Inventories - - - - - - 0 0 2.696 2.438
Receivables - - - - - - 4.544 314 12.721 47.235
Cash - - - - - - 979 5.692 5.619 64.973
Shareholders Funds - - - - - - 1.658 2.330 2.373 105.983
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 3.865 8.924 22.567 28.815
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.646 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 47.235 euro and cash availability of 64.973 euro.
The company's Equity was valued at 105.983 euro, while total Liabilities amounted to 28.815 euro. Equity increased by 103.624 euro, from 2.373 euro in 2023, to 105.983 in 2024.

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