Financial results - OPES CAPITAL S.R.L.

Financial Summary - Opes Capital S.r.l.
Unique identification code: 47798740
Registration number: J2023000695056
Nace: 4211
Sales - Ron
434.704
Net Profit - Ron
154.369
Employees
4
Open Account
Company Opes Capital S.r.l. with Fiscal Code 47798740 recorded a turnover of 2024 of 434.704, with a net profit of 154.369 and having an average number of employees of 4. 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 - Opes Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 191.453 434.704
Total Income - EUR - - - - - - - - 191.572 436.622
Total Expenses - EUR - - - - - - - - 107.039 261.488
Gross Profit/Loss - EUR - - - - - - - - 84.533 175.134
Net Profit/Loss - EUR - - - - - - - - 82.802 154.369
Employees - - - - - - - - 3 4
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 increased by 128.3%, from 191.453 euro in the year 2023, to 434.704 euro in 2024. The Net Profit increased by 72.030 euro, from 82.802 euro in 2023, to 154.369 in the last year.
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 - Opes Capital S.r.l. - CUI 47798740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68.897 621.580
Current Assets - - - - - - - - 47.005 -20.980
Inventories - - - - - - - - 0 323
Receivables - - - - - - - - 19.410 -54.562
Cash - - - - - - - - 27.595 33.258
Shareholders Funds - - - - - - - - 82.842 171.194
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.616 431.855
Income in Advance - - - - - - - - 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 -20.980 euro in 2024 which includes Inventories of 323 euro, Receivables of -54.562 euro and cash availability of 33.258 euro.
The company's Equity was valued at 171.194 euro, while total Liabilities amounted to 431.855 euro. Equity increased by 88.815 euro, from 82.842 euro in 2023, to 171.194 in 2024.

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