Financial results - OPERATIV CONSTRUCT SRL

Financial Summary - Operativ Construct Srl
Unique identification code: 15179630
Registration number: J2003000101270
Nace: 1623
Sales - Ron
448.496
Net Profit - Ron
51.274
Employees
4
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Company Operativ Construct Srl with Fiscal Code 15179630 recorded a turnover of 2024 of 448.496, with a net profit of 51.274 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.866 523.504 584.663 364.478 146.952 164.794 146.236 149.566 159.558 448.496
Total Income - EUR 611.497 578.631 662.226 492.202 265.889 235.136 264.519 186.466 182.063 284.093
Total Expenses - EUR 600.490 555.416 648.137 469.405 259.961 232.127 250.872 193.163 138.483 221.547
Gross Profit/Loss - EUR 11.007 23.215 14.089 22.797 5.928 3.009 13.647 -6.696 43.580 62.547
Net Profit/Loss - EUR 7.931 18.882 3.492 18.445 3.265 1.489 12.176 -8.216 42.004 51.274
Employees 15 16 20 14 8 6 6 4 0 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 182.7%, from 159.558 euro in the year 2023, to 448.496 euro in 2024. The Net Profit increased by 9.505 euro, from 42.004 euro in 2023, to 51.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operativ Construct Srl - CUI 15179630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.801 225.550 193.491 186.728 162.771 141.656 126.521 120.324 122.087 243.135
Current Assets 124.497 263.962 185.963 192.003 159.088 190.463 265.126 529.489 499.659 438.560
Inventories 106.360 122.919 131.433 112.933 74.960 117.150 183.225 211.477 160.102 71.442
Receivables 40.703 131.913 71.119 70.949 70.157 72.547 80.474 297.322 302.777 352.809
Cash -22.566 9.130 -16.589 8.121 13.971 766 1.428 20.690 36.779 14.309
Shareholders Funds 185.331 184.888 182.243 197.344 196.788 194.546 202.408 194.820 198.753 248.917
Social Capital 85.489 84.617 83.186 81.659 80.078 78.559 76.817 77.056 76.822 76.393
Debts 164.102 306.918 191.953 182.338 125.519 137.723 189.332 255.182 223.787 258.278
Income in Advance 34.451 5.623 5.528 0 0 0 0 199.812 199.206 174.500
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.560 euro in 2024 which includes Inventories of 71.442 euro, Receivables of 352.809 euro and cash availability of 14.309 euro.
The company's Equity was valued at 248.917 euro, while total Liabilities amounted to 258.278 euro. Equity increased by 51.274 euro, from 198.753 euro in 2023, to 248.917 in 2024. The Debt Ratio was 37.9% in the year 2024.

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