Financial results - OPREA INTERCONSTRUCT S.R.L.

Financial Summary - Oprea Interconstruct S.r.l.
Unique identification code: 48950706
Registration number: J29/2303/2023
Nace: 4673
Sales - Ron
232.407
Net Profit - Ron
25.383
Employees
4
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Company Oprea Interconstruct S.r.l. with Fiscal Code 48950706 recorded a turnover of 2024 of 232.407, with a net profit of 25.383 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Interconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.691 232.407
Total Income - EUR - - - - - - - - 14.691 232.607
Total Expenses - EUR - - - - - - - - 13.660 202.024
Gross Profit/Loss - EUR - - - - - - - - 1.031 30.583
Net Profit/Loss - EUR - - - - - - - - 1.031 25.383
Employees - - - - - - - - 1 4
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 1,490.9%, from 14.691 euro in the year 2023, to 232.407 euro in 2024. The Net Profit increased by 24.358 euro, from 1.031 euro in 2023, to 25.383 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 - Oprea Interconstruct S.r.l. - CUI 48950706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 17.860
Current Assets - - - - - - - - 34.922 61.974
Inventories - - - - - - - - 24.300 41.254
Receivables - - - - - - - - 5.549 8.601
Cash - - - - - - - - 5.073 12.118
Shareholders Funds - - - - - - - - 1.071 26.448
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.851 53.386
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.974 euro in 2024 which includes Inventories of 41.254 euro, Receivables of 8.601 euro and cash availability of 12.118 euro.
The company's Equity was valued at 26.448 euro, while total Liabilities amounted to 53.386 euro. Equity increased by 25.383 euro, from 1.071 euro in 2023, to 26.448 in 2024.

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