Financial results - OPRED CONSTRUCT SRL

Financial Summary - Opred Construct Srl
Unique identification code: 29999363
Registration number: J14/88/2012
Nace: 9603
Sales - Ron
21.530
Net Profit - Ron
3.869
Employee
1
The most important financial indicators for the company Opred Construct Srl - Unique Identification Number 29999363: sales in 2023 was 21.530 euro, registering a net profit of 3.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opred Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.740 1.719 4.832 3.144 2.428 4.467 18.213 12.998 13.221 21.530
Total Income - EUR 1.740 1.719 4.832 3.144 2.428 4.467 18.213 12.998 13.221 21.530
Total Expenses - EUR 1.668 2.391 4.697 1.865 2.049 7.151 15.650 15.802 11.424 17.446
Gross Profit/Loss - EUR 72 -672 135 1.279 379 -2.683 2.563 -2.803 1.798 4.084
Net Profit/Loss - EUR 20 -724 29 1.184 306 -2.728 2.477 -2.933 1.665 3.869
Employees 0 0 1 0 0 1 1 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. 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 63.3%, from 13.221 euro in the year 2022, to 21.530 euro in 2023. The Net Profit increased by 2.208 euro, from 1.665 euro in 2022, to 3.869 in the last year.

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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 - Opred Construct Srl - CUI 29999363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 318 44 0 0 0 0
Current Assets 1.031 1.215 1.575 1.582 1.557 4.187 2.134 2.686 6.523 5.471
Inventories 718 759 751 1.213 1.190 441 697 52 1.622 489
Receivables 30 30 30 29 0 34 328 119 322 321
Cash 284 425 794 340 366 3.713 1.109 2.516 4.579 4.661
Shareholders Funds 797 79 108 1.290 1.573 -1.186 1.313 -1.649 11 3.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234 1.135 1.468 291 302 1.203 821 4.335 6.512 1.591
Income in Advance 0 0 0 0 0 4.215 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 "9603 - 9603"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.471 euro in 2023 which includes Inventories of 489 euro, Receivables of 321 euro and cash availability of 4.661 euro.
The company's Equity was valued at 3.880 euro, while total Liabilities amounted to 1.591 euro. Equity increased by 3.869 euro, from 11 euro in 2022, to 3.880 in 2023.

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