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
10.871
Net Profit - Ron
-2.902
Employee
1
The most important financial indicators for the company Operativ Proiect Instal S.r.l. - Unique Identification Number 29525831: sales in 2023 was 10.871 euro, registering a net profit of -2.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operativ Proiect Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.425 6.366 10.855 8.151 11.853 11.744 4.531 4.207 11.231 10.871
Total Income - EUR 14.425 6.366 10.855 8.151 11.853 11.744 4.531 4.207 11.607 10.871
Total Expenses - EUR 15.746 12.316 14.652 22.984 18.652 14.009 3.171 12.463 14.325 13.664
Gross Profit/Loss - EUR -1.321 -5.951 -3.797 -14.833 -6.799 -2.265 1.360 -8.256 -2.718 -2.793
Net Profit/Loss - EUR -1.753 -6.142 -3.906 -14.914 -6.918 -2.383 1.314 -8.298 -2.805 -2.902
Employees 3 2 2 3 1 1 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 11.231 euro in the year 2022, to 10.871 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operativ Proiect Instal S.r.l. - CUI 29525831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 56 56 55 0 0 0 0 0 0
Current Assets 8.202 2.584 2.799 4.242 271 102 2.266 387 102 1.449
Inventories 0 165 0 1.613 0 0 0 197 0 0
Receivables 7.849 2.403 1.209 0 54 53 1.432 51 51 152
Cash 353 17 1.589 2.628 217 49 834 140 52 1.297
Shareholders Funds 3.284 -2.831 -6.707 -21.508 -28.031 -29.870 -27.990 -35.668 -38.583 -41.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.974 5.471 9.562 25.804 28.318 29.972 30.256 36.055 38.685 42.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 1.297 euro.
The company's Equity was valued at -41.368 euro, while total Liabilities amounted to 42.817 euro. Equity decreased by -2.902 euro, from -38.583 euro in 2022, to -41.368 in 2023.

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