Financial results - OPREA EDILCONSTRUCT SRL

Financial Summary - Oprea Edilconstruct Srl
Unique identification code: 2631717
Registration number: J40/28750/1992
Nace: 4211
Sales - Ron
11.608.644
Net Profit - Ron
1.162.520
Employees
73
Open Account
Company Oprea Edilconstruct Srl with Fiscal Code 2631717 recorded a turnover of 2024 of 11.608.644, with a net profit of 1.162.520 and having an average number of employees of 73. 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 - Oprea Edilconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.608.644
Total Income - EUR 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 12.098.122
Total Expenses - EUR 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 10.768.041
Gross Profit/Loss - EUR 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 1.330.081
Net Profit/Loss - EUR 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 1.162.520
Employees 65 0 75 80 80 72 77 75 66 73
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 12.7%, from 10.356.161 euro in the year 2023, to 11.608.644 euro in 2024. The Net Profit decreased by -74.536 euro, from 1.244.008 euro in 2023, to 1.162.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Edilconstruct Srl - CUI 2631717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.972.052
Current Assets 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 3.795.347
Inventories 147.732 144.922 189.931 224.201 107.029 143.157 361.896 482.861 628.188 185.909
Receivables 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 3.273.347
Cash 812.989 227.014 148.870 1.624.516 524.791 1.484.538 1.131.426 2.080.375 43.419 336.090
Shareholders Funds 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 3.325.112
Social Capital 390.484 386.501 379.961 375.137 367.872 360.898 352.895 353.990 352.916 350.944
Debts 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 4.442.287
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 "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 3.795.347 euro in 2024 which includes Inventories of 185.909 euro, Receivables of 3.273.347 euro and cash availability of 336.090 euro.
The company's Equity was valued at 3.325.112 euro, while total Liabilities amounted to 4.442.287 euro. Equity decreased by -762.593 euro, from 4.110.678 euro in 2023, to 3.325.112 in 2024.

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