Financial results - OPERE PUBLICE SRL

Financial Summary - Opere Publice Srl
Unique identification code: 27950576
Registration number: J2011000047324
Nace: 4211
Sales - Ron
2.857.270
Net Profit - Ron
469.894
Employees
37
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Company Opere Publice Srl with Fiscal Code 27950576 recorded a turnover of 2024 of 2.857.270, with a net profit of 469.894 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opere Publice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.123 482.769 483.681 799.619 854.220 1.148.300 1.676.254 1.950.544 2.943.365 2.857.270
Total Income - EUR 409.170 489.161 557.524 738.365 898.467 1.289.898 1.784.321 2.021.976 2.898.652 3.010.446
Total Expenses - EUR 303.257 412.441 437.475 625.110 822.034 1.103.063 1.523.570 1.598.097 2.440.554 2.527.532
Gross Profit/Loss - EUR 105.913 76.719 120.049 113.255 76.433 186.835 260.750 423.879 458.098 482.914
Net Profit/Loss - EUR 91.380 64.201 106.621 106.262 67.731 176.644 219.620 417.746 388.689 469.894
Employees 33 22 27 26 35 51 32 29 43 37
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 -2.4%, from 2.943.365 euro in the year 2023, to 2.857.270 euro in 2024. The Net Profit increased by 83.378 euro, from 388.689 euro in 2023, to 469.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opere Publice Srl - CUI 27950576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.395 187.259 211.891 280.946 228.303 327.110 302.936 885.274 920.336 1.297.577
Current Assets 121.392 117.913 210.737 380.835 406.328 739.616 1.270.718 689.429 1.065.256 1.071.277
Inventories 160 158 71.109 149 29.296 99.968 157.162 136.132 52.050 75.449
Receivables 88.789 92.958 91.626 289.404 288.998 630.509 1.083.786 485.508 784.293 970.736
Cash 32.444 24.797 48.002 91.282 88.034 9.138 29.770 68.031 228.914 25.093
Shareholders Funds 105.034 165.350 269.173 370.496 418.852 534.131 607.847 459.168 808.386 1.124.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.829 141.939 146.993 291.880 252.029 566.980 986.864 1.128.423 1.183.989 1.255.252
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.277 euro in 2024 which includes Inventories of 75.449 euro, Receivables of 970.736 euro and cash availability of 25.093 euro.
The company's Equity was valued at 1.124.505 euro, while total Liabilities amounted to 1.255.252 euro. Equity increased by 320.637 euro, from 808.386 euro in 2023, to 1.124.505 in 2024.

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