Financial results - OPREA UNIVERSAL CONSTRUCT SRL

Financial Summary - Oprea Universal Construct Srl
Unique identification code: 28475719
Registration number: J32/473/2011
Nace: 4120
Sales - Ron
121.694
Net Profit - Ron
1.307
Employee
8
The most important financial indicators for the company Oprea Universal Construct Srl - Unique Identification Number 28475719: sales in 2023 was 121.694 euro, registering a net profit of 1.307 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.323 44.962 77.089 116.602 108.986 121.190 97.320 96.689 107.233 121.694
Total Income - EUR 31.488 42.482 72.675 119.241 108.461 144.102 98.356 101.134 107.233 121.694
Total Expenses - EUR 30.420 42.369 54.927 91.708 83.525 116.489 97.359 96.160 103.784 119.415
Gross Profit/Loss - EUR 1.068 113 17.748 27.532 24.936 27.613 997 4.974 3.449 2.279
Net Profit/Loss - EUR 128 -1.236 16.977 26.366 23.846 26.152 276 4.254 2.608 1.307
Employees 11 12 14 14 12 11 10 9 9 8
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 13.8%, from 107.233 euro in the year 2022, to 121.694 euro in 2023. The Net Profit decreased by -1.293 euro, from 2.608 euro in 2022, to 1.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Universal Construct Srl - CUI 28475719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.001 2.759 15.346 15.309 9.607 7.077 26.935 18.220 16.471
Current Assets 8.173 6.211 20.694 39.118 57.866 71.653 68.272 64.849 46.788 20.242
Inventories 6.882 5.303 0 2.639 2.066 314 184 0 195 2.241
Receivables 0 355 7.338 79 77 204 7.068 2.743 7.722 11.242
Cash 1.291 553 13.356 36.400 55.723 71.134 61.020 62.106 38.871 6.760
Shareholders Funds 512 -720 16.265 42.356 65.425 72.564 67.112 69.878 32.147 5.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.661 10.932 7.188 12.108 7.750 9.031 8.498 22.574 33.452 31.876
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.242 euro in 2023 which includes Inventories of 2.241 euro, Receivables of 11.242 euro and cash availability of 6.760 euro.
The company's Equity was valued at 5.889 euro, while total Liabilities amounted to 31.876 euro. Equity decreased by -26.161 euro, from 32.147 euro in 2022, to 5.889 in 2023.

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