Financial results - OPUS EDILE SMART SRL

Financial Summary - Opus Edile Smart Srl
Unique identification code: 37657213
Registration number: J40/7942/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-21.814
Employees
1
Open Account
Company Opus Edile Smart Srl with Fiscal Code 37657213 recorded a turnover of 2024 of - , with a net profit of -21.814 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opus Edile Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 88.611 115.466 41.979 0 0
Total Income - EUR - - 114 79 0 107.076 115.466 41.979 0 42
Total Expenses - EUR - - 32.176 2.813 19.435 39.678 431.057 43.906 17.996 21.856
Gross Profit/Loss - EUR - - -32.062 -2.734 -19.435 67.398 -315.592 -1.927 -17.996 -21.814
Net Profit/Loss - EUR - - -32.062 -2.734 -19.435 64.507 -319.056 -3.186 -17.996 -21.814
Employees - - 0 0 0 0 0 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 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.
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 Edile Smart Srl - CUI 37657213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 210.785 196.711 160.661 160.335 177.210 176.219
Current Assets - - 158 76.826 628.940 702.937 400.992 339.206 647.134 490.153
Inventories - - 0 5.688 559.457 532.302 131.891 107.834 418.361 416.566
Receivables - - 0 65.301 69.939 88.837 95.290 33.185 34.151 31.571
Cash - - 158 5.838 -455 81.797 173.811 198.188 194.621 42.015
Shareholders Funds - - -32.009 -34.156 -33.644 31.499 -288.256 -292.336 18.770 -3.150
Social Capital - - 53 52 304.501 298.729 292.104 293.010 292.122 290.489
Debts - - 32.167 110.982 873.369 868.149 849.909 791.877 805.574 669.522
Income in Advance - - 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.153 euro in 2024 which includes Inventories of 416.566 euro, Receivables of 31.571 euro and cash availability of 42.015 euro.
The company's Equity was valued at -3.150 euro, while total Liabilities amounted to 669.522 euro. Equity decreased by -21.814 euro, from 18.770 euro in 2023, to -3.150 in 2024.

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