Financial results - OPRIŞIU M CONSTRUCT SRL

Financial Summary - Oprişiu M Construct Srl
Unique identification code: 32974873
Registration number: J32/305/2014
Nace: 4120
Sales - Ron
43.681
Net Profit - Ron
597
Employees
4
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Company Oprişiu M Construct Srl with Fiscal Code 32974873 recorded a turnover of 2024 of 43.681, with a net profit of 597 and having an average number of employees of 4. 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 - Oprişiu M Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.306 4.883 15.315 15.128 37.019 55.199 52.412 28.090 53.154 43.681
Total Income - EUR 3.306 4.883 15.315 15.128 37.019 55.199 52.412 28.090 53.154 43.681
Total Expenses - EUR 7.869 10.622 15.348 14.979 31.798 54.374 41.434 41.701 52.283 42.647
Gross Profit/Loss - EUR -4.563 -5.738 -33 150 5.220 825 10.978 -13.611 871 1.034
Net Profit/Loss - EUR -4.662 -5.787 -187 -2 4.850 314 10.464 -13.892 340 597
Employees 0 0 3 3 4 7 7 6 5 4
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 decreased by -17.4%, from 53.154 euro in the year 2023, to 43.681 euro in 2024. The Net Profit increased by 259 euro, from 340 euro in 2023, to 597 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 - Oprişiu M Construct Srl - CUI 32974873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64 215 762 99 9.596 1.705 9.948 2.368 14.491 14.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 8.429 1.380 2.501 0 12.550 10.856
Cash 64 215 762 99 1.167 326 7.447 2.368 1.941 3.480
Shareholders Funds -3.351 -9.104 -9.137 -8.971 -3.947 -3.558 6.985 -6.886 -6.525 -5.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.416 9.320 9.899 9.069 13.543 5.263 2.963 9.253 21.016 20.228
Income in Advance 0 0 0 0 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 14.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.856 euro and cash availability of 3.480 euro.
The company's Equity was valued at -5.892 euro, while total Liabilities amounted to 20.228 euro. Equity increased by 597 euro, from -6.525 euro in 2023, to -5.892 in 2024.

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