Financial results - OPI DAV CONSTRUCT SRL

Financial Summary - Opi Dav Construct Srl
Unique identification code: 32707140
Registration number: J35/158/2014
Nace: 4120
Sales - Ron
443.696
Net Profit - Ron
14.053
Employee
15
The most important financial indicators for the company Opi Dav Construct Srl - Unique Identification Number 32707140: sales in 2023 was 443.696 euro, registering a net profit of 14.053 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opi Dav Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.991 132.712 196.457 314.770 431.696 973.149 378.988 806.297 250.226 443.696
Total Income - EUR 63.096 132.713 206.310 314.770 435.979 585.186 378.988 443.622 540.349 472.162
Total Expenses - EUR 34.024 122.470 198.841 283.368 229.878 442.857 223.514 313.324 523.203 453.761
Gross Profit/Loss - EUR 29.072 10.244 7.469 31.402 206.101 142.329 155.475 130.298 17.146 18.401
Net Profit/Loss - EUR 27.179 8.821 6.273 27.060 201.777 133.155 151.883 122.881 13.975 14.053
Employees 9 11 14 17 16 14 12 13 14 15
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 77.9%, from 250.226 euro in the year 2022, to 443.696 euro in 2023. The Net Profit increased by 120 euro, from 13.975 euro in 2022, to 14.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opi Dav Construct Srl - CUI 32707140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.115 13.603 121.034 362.474 221.781 398.350 338.016 378.682 344.880
Current Assets 36.588 67.934 87.744 71.059 285.019 411.809 401.589 587.799 165.035 167.635
Inventories 0 30.665 4.998 0 19.897 10.772 14.786 104.995 54.581 104.345
Receivables 36.435 36.424 81.330 62.195 255.647 331.634 349.486 263.309 61.132 21.823
Cash 153 845 1.416 8.864 9.475 69.403 37.318 219.495 49.322 41.466
Shareholders Funds 27.224 36.272 42.175 68.522 269.041 354.840 396.628 308.563 19.328 33.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.365 34.776 59.172 123.572 378.452 278.754 403.311 617.252 524.389 479.193
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 "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 167.635 euro in 2023 which includes Inventories of 104.345 euro, Receivables of 21.823 euro and cash availability of 41.466 euro.
The company's Equity was valued at 33.322 euro, while total Liabilities amounted to 479.193 euro. Equity increased by 14.053 euro, from 19.328 euro in 2022, to 33.322 in 2023.

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