Company Operay Service Srl with Fiscal Code 28089360
recorded a turnover of 2024 of
22.473,
with a net profit of
854
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Operay Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.482
48.550
4.323
18.525
32.916
60.479
46.791
37.783
22.900
22.473
Total Income - EUR
38.483
48.551
5.366
18.528
45.560
62.499
92.133
105.714
48.566
42.577
Total Expenses - EUR
17.094
41.806
16.972
25.926
44.906
54.141
83.194
104.244
48.043
41.297
Gross Profit/Loss - EUR
21.389
6.745
-11.606
-7.398
653
8.357
8.940
1.470
523
1.280
Net Profit/Loss - EUR
20.234
5.767
-12.314
-7.607
198
7.766
8.025
412
38
854
Employees
1
1
1
2
3
6
7
3
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 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 -1.3%, from 22.900 euro in the year 2023, to 22.473 euro in 2024.
The Net Profit increased by 817 euro, from 38 euro in 2023, to 854 in the last year.
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Financial Reports - Operay Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Operay Service Srl - CUI 28089360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161
0
24.811
18.999
11.440
13.285
15.742
19.528
27.109
14.295
Current Assets
26.946
25.568
482
1.746
1.228
15.362
9.825
35.126
14.961
13.244
Inventories
0
0
0
0
343
1.512
3.722
3.733
5.304
5.657
Receivables
380
356
351
759
495
1.000
5.757
3.277
7.655
7.232
Cash
26.566
25.211
132
987
390
12.850
345
28.116
2.002
356
Shareholders Funds
25.883
20.252
2.122
-5.523
-5.219
2.646
10.612
11.057
11.062
11.854
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.224
5.316
23.343
26.305
17.923
26.001
14.955
43.596
31.008
15.685
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.244 euro in 2024 which includes Inventories of
5.657 euro, Receivables of
7.232 euro and cash availability of
356 euro.
The company's Equity was valued at
11.854 euro, while total Liabilities amounted to
15.685 euro.
Equity increased by 854 euro, from 11.062 euro in 2023, to 11.854 in 2024.
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