Financial results - OPUS ENERGY S.R.L.

Financial Summary - Opus Energy S.r.l.
Unique identification code: 34612640
Registration number: J02/620/2015
Nace: 4120
Sales - Ron
141.559
Net Profit - Ron
25.098
Employees
3
Open Account
Company Opus Energy S.r.l. with Fiscal Code 34612640 recorded a turnover of 2024 of 141.559, with a net profit of 25.098 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opus Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 336.303 688.159 425.664 990.776 980.693 657.078 0 452.973 141.559
Total Income - EUR 0 336.688 699.460 467.015 994.922 984.215 668.914 245 454.524 141.817
Total Expenses - EUR 2.987 408.844 723.008 481.337 780.968 699.148 667.788 5.171 403.306 112.053
Gross Profit/Loss - EUR -2.987 -72.156 -23.548 -14.323 213.954 285.067 1.126 -4.926 51.218 29.763
Net Profit/Loss - EUR -2.987 -75.037 -27.788 -18.500 204.046 275.271 -5.239 -4.928 46.768 25.098
Employees 1 21 0 38 23 19 0 0 12 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 -68.6%, from 452.973 euro in the year 2023, to 141.559 euro in 2024. The Net Profit decreased by -21.409 euro, from 46.768 euro in 2023, to 25.098 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 Energy S.r.l. - CUI 34612640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 775 395 30 0 0 0 0 0
Current Assets -5 85.768 134.605 95.367 135.044 462.652 230.270 17.149 49.288 31.883
Inventories 0 0 18 18 0 0 0 0 0 0
Receivables 0 77.602 104.444 46.620 37.448 21.842 15.839 16.002 12.056 31.124
Cash -5 8.166 30.143 48.729 97.596 440.810 214.431 1.148 37.231 759
Shareholders Funds -2.942 -77.949 -104.418 -121.002 85.387 359.022 93.194 -10.881 35.920 25.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.022 163.718 239.797 217.182 49.697 103.641 137.076 28.030 13.367 6.737
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.124 euro and cash availability of 759 euro.
The company's Equity was valued at 25.146 euro, while total Liabilities amounted to 6.737 euro. Equity decreased by -10.574 euro, from 35.920 euro in 2023, to 25.146 in 2024.

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