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
444.356
Net Profit - Ron
12.992
Employees
15
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Company Opi Dav Construct Srl with Fiscal Code 32707140 recorded a turnover of 2024 of 444.356, with a net profit of 12.992 and having an average number of employees of 15. 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 - Opi Dav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.712 196.457 314.770 431.696 973.149 378.988 806.297 250.226 443.696 444.356
Total Income - EUR 132.713 206.310 314.770 435.979 585.186 378.988 443.622 540.349 472.162 465.201
Total Expenses - EUR 122.470 198.841 283.368 229.878 442.857 223.514 313.324 523.203 453.761 440.482
Gross Profit/Loss - EUR 10.244 7.469 31.402 206.101 142.329 155.475 130.298 17.146 18.401 24.718
Net Profit/Loss - EUR 8.821 6.273 27.060 201.777 133.155 151.883 122.881 13.975 14.053 12.992
Employees 11 14 17 16 14 12 13 14 15 15
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 0.7%, from 443.696 euro in the year 2023, to 444.356 euro in 2024. The Net Profit decreased by -982 euro, from 14.053 euro in 2023, to 12.992 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 - Opi Dav Construct Srl - CUI 32707140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.115 13.603 121.034 362.474 221.781 398.350 338.016 378.682 344.880 333.976
Current Assets 67.934 87.744 71.059 285.019 411.809 401.589 587.799 165.035 167.635 207.517
Inventories 30.665 4.998 0 19.897 10.772 14.786 104.995 54.581 104.345 128.075
Receivables 36.424 81.330 62.195 255.647 331.634 349.486 263.309 61.132 21.823 54.728
Cash 845 1.416 8.864 9.475 69.403 37.318 219.495 49.322 41.466 24.714
Shareholders Funds 36.272 42.175 68.522 269.041 354.840 396.628 308.563 19.328 33.322 46.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.776 59.172 123.572 378.452 278.754 403.311 617.252 524.389 479.193 495.366
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 207.517 euro in 2024 which includes Inventories of 128.075 euro, Receivables of 54.728 euro and cash availability of 24.714 euro.
The company's Equity was valued at 46.127 euro, while total Liabilities amounted to 495.366 euro. Equity increased by 12.992 euro, from 33.322 euro in 2023, to 46.127 in 2024.

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