Financial results - OPSCAPE HUB S.R.L.

Financial Summary - Opscape Hub S.r.l.
Unique identification code: 22643775
Registration number: J2007000600368
Nace: 7111
Sales - Ron
452.061
Net Profit - Ron
175.077
Employees
6
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Company Opscape Hub S.r.l. with Fiscal Code 22643775 recorded a turnover of 2024 of 452.061, with a net profit of 175.077 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opscape Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.908 78.318 97.137 169.238 188.946 179.175 195.526 215.010 239.682 452.061
Total Income - EUR 94.384 78.604 97.519 169.338 213.530 220.181 199.982 216.172 244.487 475.424
Total Expenses - EUR 87.311 63.730 85.179 111.390 156.075 150.039 165.728 172.746 201.522 287.428
Gross Profit/Loss - EUR 7.073 14.874 12.340 57.949 57.455 70.142 34.255 43.426 42.966 187.996
Net Profit/Loss - EUR 4.926 14.088 10.548 56.255 55.558 68.325 32.335 41.306 40.578 175.077
Employees 3 3 5 5 5 4 5 6 6 6
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 89.7%, from 239.682 euro in the year 2023, to 452.061 euro in 2024. The Net Profit increased by 134.726 euro, from 40.578 euro in 2023, to 175.077 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 - Opscape Hub S.r.l. - CUI 22643775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.038 10.494 18.014 66.621 40.590 45.044 61.558 43.224 26.983 50.987
Current Assets 42.857 23.283 28.983 72.855 93.817 108.662 84.823 64.903 69.210 184.299
Inventories 3.163 0 0 0 4.936 5.950 6.697 0 0 0
Receivables 39.932 14.022 24.406 66.353 76.312 83.458 42.920 45.749 35.809 73.148
Cash -238 9.260 4.576 6.502 12.569 19.253 35.207 19.154 33.401 111.151
Shareholders Funds 4.980 14.141 10.600 56.307 55.608 68.375 32.383 41.355 40.626 175.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.915 19.636 36.396 83.169 51.241 81.665 113.983 66.771 55.567 60.161
Income in Advance 0 0 0 0 27.557 3.665 15 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.148 euro and cash availability of 111.151 euro.
The company's Equity was valued at 175.125 euro, while total Liabilities amounted to 60.161 euro. Equity increased by 134.726 euro, from 40.626 euro in 2023, to 175.125 in 2024.

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