Financial results - OPUS - ATELIER DE ARHITECTURA SRL

Financial Summary - Opus - Atelier De Arhitectura Srl
Unique identification code: 14235686
Registration number: J40/8663/2001
Nace: 7111
Sales - Ron
42.740
Net Profit - Ron
4.831
Employees
3
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Company Opus - Atelier De Arhitectura Srl with Fiscal Code 14235686 recorded a turnover of 2024 of 42.740, with a net profit of 4.831 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opus - Atelier De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.658 71.380 67.011 16.529 71.257 55.730 45.044 52.339 75.319 42.740
Total Income - EUR 26.660 71.644 67.018 16.531 71.261 55.736 45.050 52.343 86.413 54.414
Total Expenses - EUR 30.306 33.567 63.935 21.126 58.114 62.463 42.986 31.740 63.434 49.155
Gross Profit/Loss - EUR -3.646 38.077 3.083 -4.595 13.148 -6.728 2.064 20.603 22.979 5.258
Net Profit/Loss - EUR -4.446 36.661 2.413 -4.760 12.435 -7.285 1.613 20.080 22.225 4.831
Employees 3 2 2 2 1 2 2 2 2 3
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 -42.9%, from 75.319 euro in the year 2023, to 42.740 euro in 2024. The Net Profit decreased by -17.270 euro, from 22.225 euro in 2023, to 4.831 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 - Opus - Atelier De Arhitectura Srl - CUI 14235686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.093 3.084 3.067
Current Assets 10.230 64.306 50.239 32.376 56.527 36.012 38.201 32.234 74.563 46.188
Inventories -1.369 0 0 0 0 0 0 0 10.832 22.442
Receivables 8.596 45.794 15.776 11.564 23.593 16.926 9.717 9.747 48.318 9.527
Cash 3.004 18.512 34.462 20.813 32.934 19.086 28.484 22.487 15.414 14.220
Shareholders Funds -4.323 32.382 34.247 24.561 33.251 21.637 19.153 20.120 42.285 31.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.553 31.923 15.991 4.415 9.764 7.747 19.048 15.207 35.362 17.671
Income in Advance 0 0 0 3.400 13.512 6.628 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 "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 46.188 euro in 2024 which includes Inventories of 22.442 euro, Receivables of 9.527 euro and cash availability of 14.220 euro.
The company's Equity was valued at 31.584 euro, while total Liabilities amounted to 17.671 euro. Equity decreased by -10.465 euro, from 42.285 euro in 2023, to 31.584 in 2024.

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