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Financial results - OPREA GRANDE CONSTRUCZIONI SRL

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Financial Summary - Oprea Grande Construczioni Srl
Unique identification code: 17418033
Registration number: J02/629/2005
Nace: 4941
Sales - Ron
150.256
Net Profit - Ron
85.560
Employees
1
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Company Oprea Grande Construczioni Srl with Fiscal Code 17418033 recorded a turnover of 2024 of 150.256, with a net profit of 85.560 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Grande Construczioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.968 167.261 141.182 281.977 131.526 126.907 73.790 70.444 41.140 150.256
Total Income - EUR 141.376 173.693 145.631 291.523 149.397 129.654 100.367 137.294 73.437 151.801
Total Expenses - EUR 131.854 165.563 160.852 301.818 205.511 158.858 169.248 103.215 87.138 62.059
Gross Profit/Loss - EUR 9.522 8.130 -15.221 -10.295 -56.114 -29.204 -68.880 34.079 -13.701 89.743
Net Profit/Loss - EUR 8.871 6.493 -16.626 -13.183 -57.575 -30.850 -69.684 32.770 -14.390 85.560
Employees 0 2 3 3 3 1 2 1 1 1
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 267.3%, from 41.140 euro in the year 2023, to 150.256 euro in 2024. The Net Profit increased by 85.560 euro, from 0 euro in 2023, to 85.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Grande Construczioni Srl - CUI 17418033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.969 510.997 534.233 641.961 620.472 575.451 539.308 518.375 514.093 509.299
Current Assets 88.173 100.751 132.206 70.060 52.071 68.112 53.948 101.839 97.010 150.540
Inventories 0 2.156 37.405 15.336 11.822 4.038 8.823 38.968 44.410 44.162
Receivables 81.340 82.436 88.691 39.126 38.091 27.770 40.525 52.766 40.834 71.748
Cash 6.833 16.159 6.110 15.598 2.158 36.303 4.601 10.105 11.765 34.630
Shareholders Funds -11.122 -4.515 -21.065 -33.861 -90.781 -119.910 -186.935 -154.745 -168.666 -82.163
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 595.265 616.263 687.505 745.882 763.324 763.472 780.191 774.959 779.769 742.002
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.540 euro in 2024 which includes Inventories of 44.162 euro, Receivables of 71.748 euro and cash availability of 34.630 euro.
The company's Equity was valued at -82.163 euro, while total Liabilities amounted to 742.002 euro. Equity increased by 85.560 euro, from -168.666 euro in 2023, to -82.163 in 2024.
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