Financial results - OPREA EDILCONSTRUCT SRL

Financial Summary - Oprea Edilconstruct Srl
Unique identification code: 2631717
Registration number: J40/28750/1992
Nace: 4211
Sales - Ron
10.356.161
Net Profit - Ron
1.244.008
Employee
66
The most important financial indicators for the company Oprea Edilconstruct Srl - Unique Identification Number 2631717: sales in 2023 was 10.356.161 euro, registering a net profit of 1.244.008 euro and having an average number of 66 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 - Oprea Edilconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.945.588 7.345.158 6.993.354 8.461.800 10.166.264 11.463.006 11.260.157 12.702.684 11.078.416 10.356.161
Total Income - EUR 5.147.858 7.716.973 7.147.382 9.083.090 10.675.257 11.932.932 11.462.522 13.305.477 11.581.258 10.957.903
Total Expenses - EUR 5.011.596 6.895.065 6.139.592 7.814.894 9.068.305 9.711.203 9.336.432 10.826.897 10.149.141 9.534.426
Gross Profit/Loss - EUR 136.262 821.907 1.007.790 1.268.196 1.606.952 2.221.730 2.126.089 2.478.580 1.432.117 1.423.477
Net Profit/Loss - EUR 114.424 640.340 866.122 1.020.924 1.357.144 1.919.581 1.841.816 2.147.960 1.217.874 1.244.008
Employees 70 65 0 75 80 80 72 77 75 66
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 decreased by -6.2%, from 11.078.416 euro in the year 2022, to 10.356.161 euro in 2023. The Net Profit increased by 29.827 euro, from 1.217.874 euro in 2022, to 1.244.008 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 Edilconstruct Srl - CUI 2631717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.413.519 3.056.619 3.349.192 3.231.272 2.943.115 2.920.266 2.982.652 4.273.873 4.497.674 4.264.993
Current Assets 2.553.761 2.949.910 2.493.338 2.442.128 3.966.457 3.328.334 3.576.818 4.572.094 3.999.355 3.171.174
Inventories 214.576 147.732 144.922 189.931 224.201 107.029 143.157 361.896 482.861 628.188
Receivables 2.160.403 1.989.189 2.121.402 2.103.327 2.117.740 2.696.513 1.949.123 3.078.772 1.436.119 2.499.567
Cash 178.782 812.989 227.014 148.870 1.624.516 524.791 1.484.538 1.131.426 2.080.375 43.419
Shareholders Funds 2.435.639 3.065.938 2.871.246 3.843.584 3.942.587 4.593.525 5.054.840 5.920.356 2.875.389 4.110.678
Social Capital 387.252 390.484 386.501 379.961 375.137 367.872 360.898 352.895 353.990 352.916
Debts 3.604.715 2.845.678 2.877.339 1.737.182 2.876.051 1.655.075 1.504.630 2.925.611 5.666.674 3.325.489
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.171.174 euro in 2023 which includes Inventories of 628.188 euro, Receivables of 2.499.567 euro and cash availability of 43.419 euro.
The company's Equity was valued at 4.110.678 euro, while total Liabilities amounted to 3.325.489 euro. Equity increased by 1.244.008 euro, from 2.875.389 euro in 2022, to 4.110.678 in 2023.

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