The most important financial indicators for the company Opus Edile Smart Srl - Unique Identification Number 37657213:
sales in 2023 was
-
euro, registering a net profit of
-17.996
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
210.785
196.711
160.661
160.335
177.210
Current Assets
-
-
-
158
76.826
628.940
702.937
400.992
339.206
647.134
Inventories
-
-
-
0
5.688
559.457
532.302
131.891
107.834
418.361
Receivables
-
-
-
0
65.301
69.939
88.837
95.290
33.185
34.151
Cash
-
-
-
158
5.838
-455
81.797
173.811
198.188
194.621
Shareholders Funds
-
-
-
-32.009
-34.156
-33.644
31.499
-288.256
-292.336
18.770
Social Capital
-
-
-
53
52
304.501
298.729
292.104
293.010
292.122
Debts
-
-
-
32.167
110.982
873.369
868.149
849.909
791.877
805.574
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
"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
647.134 euro in 2023 which includes Inventories of
418.361 euro, Receivables of
34.151 euro and cash availability of
194.621 euro.
The company's Equity was valued at
18.770 euro, while total Liabilities amounted to
805.574 euro.
Equity increased by 310.219 euro, from -292.336 euro in 2022, to 18.770 in 2023.
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