Financial results - OPRIS TRADE CONSTRUCT S.R.L.

Financial Summary - Opris Trade Construct S.r.l.
Unique identification code: 45573210
Registration number: J06/104/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.492
Employees
1
Open Account
Company Opris Trade Construct S.r.l. with Fiscal Code 45573210 recorded a turnover of 2024 of - , with a net profit of -9.492 and having an average number of employees of 1. 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 - Opris Trade Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 98.449 0
Total Income - EUR - - - - - - - 0 101.531 0
Total Expenses - EUR - - - - - - - 0 17.616 9.490
Gross Profit/Loss - EUR - - - - - - - 0 83.915 -9.490
Net Profit/Loss - EUR - - - - - - - 0 83.803 -9.492
Employees - - - - - - - 0 2 1
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.
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 - Opris Trade Construct S.r.l. - CUI 45573210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 95.947 105.903
Current Assets - - - - - - - 0 195.298 156.778
Inventories - - - - - - - 0 101.600 101.032
Receivables - - - - - - - 0 51.913 15.172
Cash - - - - - - - 0 41.786 40.574
Shareholders Funds - - - - - - - 0 140.002 129.728
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 151.242 132.953
Income in Advance - - - - - - - 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 156.778 euro in 2024 which includes Inventories of 101.032 euro, Receivables of 15.172 euro and cash availability of 40.574 euro.
The company's Equity was valued at 129.728 euro, while total Liabilities amounted to 132.953 euro. Equity decreased by -9.492 euro, from 140.002 euro in 2023, to 129.728 in 2024.

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