Financial results - OPRESCU INVEST CONSTRUCT S.R.L.

Financial Summary - Oprescu Invest Construct S.r.l.
Unique identification code: 42431319
Registration number: J2020004206404
Nace: 4941
Sales - Ron
231.873
Net Profit - Ron
33.328
Employees
5
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Company Oprescu Invest Construct S.r.l. with Fiscal Code 42431319 recorded a turnover of 2024 of 231.873, with a net profit of 33.328 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprescu Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.140 0 15.287 16.773 231.873
Total Income - EUR - - - - - 18.140 192 15.287 16.773 231.873
Total Expenses - EUR - - - - - 1.116 3.553 13.841 20.460 192.942
Gross Profit/Loss - EUR - - - - - 17.024 -3.361 1.446 -3.687 38.931
Net Profit/Loss - EUR - - - - - 16.480 -3.366 1.010 -3.687 33.328
Employees - - - - - 0 0 0 0 5
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 1,290.2%, from 16.773 euro in the year 2023, to 231.873 euro in 2024. The Net Profit increased by 33.328 euro, from 0 euro in 2023, to 33.328 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 - Oprescu Invest Construct S.r.l. - CUI 42431319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.920 1.577 30.543
Current Assets - - - - - 16.925 16.758 15.736 8.351 20.481
Inventories - - - - - 0 0 0 0 437
Receivables - - - - - 131 755 617 2.252 2.339
Cash - - - - - 16.794 16.002 15.118 6.099 17.705
Shareholders Funds - - - - - 16.521 12.789 13.838 6.166 39.460
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 403 3.969 3.817 3.761 11.996
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.481 euro in 2024 which includes Inventories of 437 euro, Receivables of 2.339 euro and cash availability of 17.705 euro.
The company's Equity was valued at 39.460 euro, while total Liabilities amounted to 11.996 euro. Equity increased by 33.328 euro, from 6.166 euro in 2023, to 39.460 in 2024.

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