Financial results - OPSCAPE HUB S.R.L.

Financial Summary - Opscape Hub S.r.l.
Unique identification code: 22643775
Registration number: J36/600/2007
Nace: 7111
Sales - Ron
239.682
Net Profit - Ron
40.578
Employee
6
The most important financial indicators for the company Opscape Hub S.r.l. - Unique Identification Number 22643775: sales in 2023 was 239.682 euro, registering a net profit of 40.578 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opscape Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.259 93.908 78.318 97.137 169.238 188.946 179.175 195.526 215.010 239.682
Total Income - EUR 194.280 94.384 78.604 97.519 169.338 213.530 220.181 199.982 216.172 244.487
Total Expenses - EUR 146.844 87.311 63.730 85.179 111.390 156.075 150.039 165.728 172.746 201.522
Gross Profit/Loss - EUR 47.436 7.073 14.874 12.340 57.949 57.455 70.142 34.255 43.426 42.966
Net Profit/Loss - EUR 39.318 4.926 14.088 10.548 56.255 55.558 68.325 32.335 41.306 40.578
Employees 5 3 3 5 5 5 4 5 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. 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 11.8%, from 215.010 euro in the year 2022, to 239.682 euro in 2023. The Net Profit decreased by -604 euro, from 41.306 euro in 2022, to 40.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opscape Hub S.r.l. - CUI 22643775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.810 16.038 10.494 18.014 66.621 40.590 45.044 61.558 43.224 26.983
Current Assets 69.414 42.857 23.283 28.983 72.855 93.817 108.662 84.823 64.903 69.210
Inventories 2.210 3.163 0 0 0 4.936 5.950 6.697 0 0
Receivables 50.040 39.932 14.022 24.406 66.353 76.312 83.458 42.920 45.749 35.809
Cash 17.164 -238 9.260 4.576 6.502 12.569 19.253 35.207 19.154 33.401
Shareholders Funds 39.371 4.980 14.141 10.600 56.307 55.608 68.375 32.383 41.355 40.626
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.853 53.915 19.636 36.396 83.169 51.241 81.665 113.983 66.771 55.567
Income in Advance 0 0 0 0 0 27.557 3.665 15 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 "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 69.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.809 euro and cash availability of 33.401 euro.
The company's Equity was valued at 40.626 euro, while total Liabilities amounted to 55.567 euro. Equity decreased by -604 euro, from 41.355 euro in 2022, to 40.626 in 2023.

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