Financial results - OPREAVALEX POLI S.R.L.

Financial Summary - Opreavalex Poli S.r.l.
Unique identification code: 41812889
Registration number: J08/3239/2019
Nace: 4120
Sales - Ron
60.812
Net Profit - Ron
40.859
Employees
2
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Company Opreavalex Poli S.r.l. with Fiscal Code 41812889 recorded a turnover of 2024 of 60.812, with a net profit of 40.859 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opreavalex Poli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.661 28.689 58.747 52.957 60.812
Total Income - EUR - - - - 0 28.661 28.689 58.747 52.957 60.812
Total Expenses - EUR - - - - 31 15.523 13.840 15.141 23.362 19.065
Gross Profit/Loss - EUR - - - - -31 13.138 14.848 43.605 29.596 41.747
Net Profit/Loss - EUR - - - - -31 12.877 14.596 43.030 29.066 40.859
Employees - - - - 0 2 2 2 2 2
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 15.5%, from 52.957 euro in the year 2023, to 60.812 euro in 2024. The Net Profit increased by 11.956 euro, from 29.066 euro in 2023, to 40.859 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 - Opreavalex Poli S.r.l. - CUI 41812889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 54 15.496 28.623 45.326 29.972 42.282
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.444 28.443 45.216 28.079 40.493
Cash - - - - 54 52 180 110 1.892 1.788
Shareholders Funds - - - - 11 12.888 27.198 43.078 29.115 40.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 2.608 1.426 2.248 857 1.374
Income in Advance - - - - 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 "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 42.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.493 euro and cash availability of 1.788 euro.
The company's Equity was valued at 40.907 euro, while total Liabilities amounted to 1.374 euro. Equity increased by 11.956 euro, from 29.115 euro in 2023, to 40.907 in 2024.

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