Financial results - OPSTAL PROIECT SRL

Financial Summary - Opstal Proiect Srl
Unique identification code: 38214397
Registration number: J39/903/2017
Nace: 7112
Sales - Ron
21.581
Net Profit - Ron
4.963
Employee
1
The most important financial indicators for the company Opstal Proiect Srl - Unique Identification Number 38214397: sales in 2023 was 21.581 euro, registering a net profit of 4.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opstal Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 263 1.461 9.262 10.554 14.848 17.986 21.581
Total Income - EUR - - - 263 1.461 9.262 10.555 14.849 17.991 21.588
Total Expenses - EUR - - - 327 1.067 3.951 9.758 11.994 17.005 16.409
Gross Profit/Loss - EUR - - - -65 395 5.311 797 2.855 986 5.179
Net Profit/Loss - EUR - - - -73 351 5.164 691 2.706 806 4.963
Employees - - - 0 0 0 1 1 1 1
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 20.3%, from 17.986 euro in the year 2022, to 21.581 euro in 2023. The Net Profit increased by 4.160 euro, from 806 euro in 2022, to 4.963 in the last year.

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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 - Opstal Proiect Srl - CUI 38214397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 120 0 0 531 0 0
Current Assets - - - 314 1.360 5.804 6.735 9.009 10.233 14.428
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.791 0 0 507 554
Cash - - - 314 1.360 4.013 6.735 9.009 9.726 13.875
Shareholders Funds - - - -29 322 5.480 6.067 8.639 9.472 9.351
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 343 1.158 324 668 901 762 5.077
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 554 euro and cash availability of 13.875 euro.
The company's Equity was valued at 9.351 euro, while total Liabilities amounted to 5.077 euro. Equity decreased by -91 euro, from 9.472 euro in 2022, to 9.351 in 2023.

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