The most important financial indicators for the company Opere Publice Srl - Unique Identification Number 27950576:
sales in 2023 was
2.943.365
euro, registering a net profit of
388.689
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Opere Publice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
362.927
408.123
482.769
483.681
799.619
854.220
1.148.300
1.676.254
1.950.544
2.943.365
Total Income - EUR
364.782
409.170
489.161
557.524
738.365
898.467
1.289.898
1.784.321
2.021.976
2.898.652
Total Expenses - EUR
351.654
303.257
412.441
437.475
625.110
822.034
1.103.063
1.523.570
1.598.097
2.440.554
Gross Profit/Loss - EUR
13.128
105.913
76.719
120.049
113.255
76.433
186.835
260.750
423.879
458.098
Net Profit/Loss - EUR
8.691
91.380
64.201
106.621
106.262
67.731
176.644
219.620
417.746
388.689
Employees
19
33
22
27
26
35
51
32
29
43
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 increased by 51.4%, from 1.950.544 euro in the year 2022, to 2.943.365 euro in 2023.
The Net Profit decreased by -27.791 euro, from 417.746 euro in 2022, to 388.689 in the last year.
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 -
Opere Publice Srl - CUI 27950576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.889
156.395
187.259
211.891
280.946
228.303
327.110
302.936
885.274
920.336
Current Assets
86.060
121.392
117.913
210.737
380.835
406.328
739.616
1.270.718
689.429
1.065.256
Inventories
158
160
158
71.109
149
29.296
99.968
157.162
136.132
52.050
Receivables
68.023
88.789
92.958
91.626
289.404
288.998
630.509
1.083.786
485.508
784.293
Cash
17.879
32.444
24.797
48.002
91.282
88.034
9.138
29.770
68.031
228.914
Shareholders Funds
13.540
105.034
165.350
269.173
370.496
418.852
534.131
607.847
459.168
808.386
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.190
171.829
141.939
146.993
291.880
252.029
566.980
986.864
1.128.423
1.183.989
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
"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
1.065.256 euro in 2023 which includes Inventories of
52.050 euro, Receivables of
784.293 euro and cash availability of
228.914 euro.
The company's Equity was valued at
808.386 euro, while total Liabilities amounted to
1.183.989 euro.
Equity increased by 350.611 euro, from 459.168 euro in 2022, to 808.386 in 2023.
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Comments - Opere Publice Srl