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Financial results - OPERATIV PORTUGAL S.R.L.

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Financial Summary - Operativ Portugal S.r.l.
Unique identification code: 39417861
Registration number: J2018007530404
Nace: 4100
Sales - Ron
463.332
Net Profit - Ron
359.315
Employees
7
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Company Operativ Portugal S.r.l. with Fiscal Code 39417861 recorded a turnover of 2024 of 463.332, with a net profit of 359.315 and having an average number of employees of 7. 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 - Operativ Portugal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.927 - 89.931 72.359 50.666 51.471 463.332
Total Income - EUR - - - 61.927 - 89.931 72.359 50.666 51.533 463.529
Total Expenses - EUR - - - 6.938 - 82.323 66.110 39.397 50.719 90.593
Gross Profit/Loss - EUR - - - 54.988 - 7.608 6.249 11.270 814 372.937
Net Profit/Loss - EUR - - - 54.369 - 6.729 5.540 10.773 299 359.315
Employees - - - 2 - 11 9 5 5 7
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 805.2%, from 51.471 euro in the year 2023, to 463.332 euro in 2024. The Net Profit increased by 359.017 euro, from 299 euro in 2023, to 359.315 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 - Operativ Portugal S.r.l. - CUI 39417861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 62.835 - 165.983 160.789 172.557 39.632 129.896
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 61.927 - 1.322 1.557 1.637 2.666 50.672
Cash - - - 908 - 164.661 159.232 170.921 36.966 79.224
Shareholders Funds - - - 54.412 - 158.770 160.789 172.061 37.084 119.543
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 8.423 - 7.214 0 497 2.547 10.352
Income in Advance - - - 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 "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 129.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.672 euro and cash availability of 79.224 euro.
The company's Equity was valued at 119.543 euro, while total Liabilities amounted to 10.352 euro. Equity increased by 82.666 euro, from 37.084 euro in 2023, to 119.543 in 2024.
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