The most important financial indicators for the company Oprişiu M Construct Srl - Unique Identification Number 32974873:
sales in 2023 was
53.154
euro, registering a net profit of
340
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 89.8%, from 28.090 euro in the year 2022, to 53.154 euro in 2023.
The Net Profit increased by 340 euro, from 0 euro in 2022, to 340 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.597
64
215
762
99
9.596
1.705
9.948
2.368
14.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
8.429
1.380
2.501
0
12.550
Cash
1.597
64
215
762
99
1.167
326
7.447
2.368
1.941
Shareholders Funds
1.300
-3.351
-9.104
-9.137
-8.971
-3.947
-3.558
6.985
-6.886
-6.525
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
297
3.416
9.320
9.899
9.069
13.543
5.263
2.963
9.253
21.016
Income in Advance
0
0
0
0
0
0
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
"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
14.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.550 euro and cash availability of
1.941 euro.
The company's Equity was valued at
-6.525 euro, while total Liabilities amounted to
21.016 euro.
Equity increased by 340 euro, from -6.886 euro in 2022, to -6.525 in 2023.
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