Financial results - OPERATIV PROIECT INSTAL S.R.L.

Financial Summary - Operativ Proiect Instal S.r.l.
Unique identification code: 29525831
Registration number: J40/198/2012
Nace: 4322
Sales - Ron
6.087
Net Profit - Ron
-5.862
Employees
1
Open Account
Company Operativ Proiect Instal S.r.l. with Fiscal Code 29525831 recorded a turnover of 2024 of 6.087, with a net profit of -5.862 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Proiect Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.366 10.855 8.151 11.853 11.744 4.531 4.207 11.231 10.871 6.087
Total Income - EUR 6.366 10.855 8.151 11.853 11.744 4.531 4.207 11.607 10.871 6.087
Total Expenses - EUR 12.316 14.652 22.984 18.652 14.009 3.171 12.463 14.325 13.664 11.888
Gross Profit/Loss - EUR -5.951 -3.797 -14.833 -6.799 -2.265 1.360 -8.256 -2.718 -2.793 -5.801
Net Profit/Loss - EUR -6.142 -3.906 -14.914 -6.918 -2.383 1.314 -8.298 -2.805 -2.902 -5.862
Employees 2 2 3 1 1 0 1 2 1 1
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 -43.7%, from 10.871 euro in the year 2023, to 6.087 euro in 2024.
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 Proiect Instal S.r.l. - CUI 29525831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 0 0 0 0 0 0 0
Current Assets 2.584 2.799 4.242 271 102 2.266 387 102 1.449 561
Inventories 165 0 1.613 0 0 0 197 0 0 0
Receivables 2.403 1.209 0 54 53 1.432 51 51 152 50
Cash 17 1.589 2.628 217 49 834 140 52 1.297 510
Shareholders Funds -2.831 -6.707 -21.508 -28.031 -29.870 -27.990 -35.668 -38.583 -41.368 -46.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.471 9.562 25.804 28.318 29.972 30.256 36.055 38.685 42.817 47.559
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 510 euro.
The company's Equity was valued at -46.999 euro, while total Liabilities amounted to 47.559 euro. Equity decreased by -5.862 euro, from -41.368 euro in 2023, to -46.999 in 2024.

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