Financial results - OPREFIB CONSTRUCT 2016 SRL

Financial Summary - Oprefib Construct 2016 Srl
Unique identification code: 36808008
Registration number: J35/3290/2016
Nace: 4211
Sales - Ron
1.554.993
Net Profit - Ron
359.670
Employees
14
Open Account
Company Oprefib Construct 2016 Srl with Fiscal Code 36808008 recorded a turnover of 2024 of 1.554.993, with a net profit of 359.670 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprefib Construct 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.892 79.742 60.630 121.056 275.112 590.268 532.229 1.554.993
Total Income - EUR - - 33.012 93.737 90.962 122.178 337.587 621.256 568.785 1.591.736
Total Expenses - EUR - - 20.901 69.534 86.930 107.170 239.677 432.656 523.502 1.174.298
Gross Profit/Loss - EUR - - 12.111 24.202 4.032 15.008 97.910 188.600 45.283 417.438
Net Profit/Loss - EUR - - 11.486 23.405 3.375 13.736 95.052 183.530 41.954 359.670
Employees - - 1 1 2 2 4 8 12 14
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 193.8%, from 532.229 euro in the year 2023, to 1.554.993 euro in 2024. The Net Profit increased by 317.950 euro, from 41.954 euro in 2023, to 359.670 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 - Oprefib Construct 2016 Srl - CUI 36808008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.900 10.811 21.488 35.453 292.982 384.550 470.675 450.723
Current Assets - - 7.875 36.845 56.973 33.303 101.376 177.106 121.942 691.605
Inventories - - 0 3.899 24.655 372 3.138 5.777 7.385 44.300
Receivables - - 438 13.290 30.932 19.697 5.976 95.971 87.790 524.817
Cash - - 7.436 19.656 1.385 13.234 92.262 75.359 26.767 122.487
Shareholders Funds - - 11.530 34.723 37.476 50.402 144.354 206.666 247.993 586.720
Social Capital - - 44 43 93 91 89 89 89 88
Debts - - 11.245 12.933 44.639 18.355 67.428 185.490 201.605 434.131
Income in Advance - - 0 0 0 0 182.730 169.704 145.675 121.477
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.605 euro in 2024 which includes Inventories of 44.300 euro, Receivables of 524.817 euro and cash availability of 122.487 euro.
The company's Equity was valued at 586.720 euro, while total Liabilities amounted to 434.131 euro. Equity increased by 340.113 euro, from 247.993 euro in 2023, to 586.720 in 2024. The Debt Ratio was 38.0% in the year 2024.

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