Financial results - OPREA-CONSTRUCT SRL

Financial Summary - Oprea-Construct Srl
Unique identification code: 21069888
Registration number: J40/2849/2007
Nace: 4333
Sales - Ron
22.546
Net Profit - Ron
629
Employee
The most important financial indicators for the company Oprea-Construct Srl - Unique Identification Number 21069888: sales in 2023 was 22.546 euro, registering a net profit of 629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprea-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.520 9.546 9.030 - - 17.556 18.326 19.216 - 22.546
Total Income - EUR 7.520 9.563 9.030 - - 17.556 18.326 19.216 - 22.546
Total Expenses - EUR 3.388 12.715 6.367 - - 17.251 18.936 15.978 - 21.713
Gross Profit/Loss - EUR 4.132 -3.152 2.664 - - 304 -609 3.238 - 833
Net Profit/Loss - EUR 3.579 -3.439 2.439 - - -223 -1.133 2.662 - 629
Employees 0 3 2 - - 0 0 0 - 0
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 17.3%, from 19.216 euro in the year 2021, to 22.546 euro in 2023. The Net Profit decreased by -2.033 euro, from 2.662 euro in 2021, to 629 in the last year.

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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 - Oprea-Construct Srl - CUI 21069888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232 0 0 - - 0 0 615 - 0
Current Assets 2.594 750 1.758 - - 18.412 19.473 22.244 - 20.026
Inventories 22 0 66 - - 0 0 0 - 0
Receivables 0 218 216 - - 314 177 2.609 - 1.725
Cash 2.572 532 1.477 - - 18.098 19.296 19.636 - 18.301
Shareholders Funds 2.377 -856 1.591 - - 20.661 19.137 22.482 - 18.236
Social Capital 45 45 45 - - 42 41 40 - 40
Debts 449 1.606 167 - - 753 336 377 - 1.790
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.725 euro and cash availability of 18.301 euro.
The company's Equity was valued at 18.236 euro, while total Liabilities amounted to 1.790 euro. Equity decreased by -4.247 euro, from 22.482 euro in 2021, to 18.236 in 2023.

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