The most important financial indicators for the company Opus Investitii Srl - Unique Identification Number 24274356:
sales in 2023 was
130.099
euro, registering a net profit of
-46.562
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 22.4%, from 106.586 euro in the year 2022, to 130.099 euro in 2023.
The Net Profit decreased by -395 euro, from 396 euro in 2022, to 0 in the last year.
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 Investitii Srl - CUI 24274356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.222
153.043
165.137
394.898
556.033
782.075
814.513
687.850
1.577.497
1.525.371
Current Assets
117.629
114.188
67.335
-142.800
296.809
120.569
48.195
40.962
44.643
49.785
Inventories
0
0
16.117
87.827
102.760
11.932
5.246
5.393
2.002
572
Receivables
10.981
11.947
24.950
-257.973
100.335
97.569
17.195
23.784
27.753
26.430
Cash
106.648
102.241
26.268
27.347
93.714
11.067
25.754
11.785
14.887
22.783
Shareholders Funds
253.536
255.320
223.119
220.078
191.645
176.279
193.878
57.392
961.146
911.670
Social Capital
36.391
36.711
36.341
35.726
35.070
34.391
33.739
32.991
33.093
32.993
Debts
18.602
12.201
9.898
32.555
661.861
726.716
666.286
668.931
658.421
661.228
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.785 euro in 2023 which includes Inventories of
572 euro, Receivables of
26.430 euro and cash availability of
22.783 euro.
The company's Equity was valued at
911.670 euro, while total Liabilities amounted to
661.228 euro.
Equity decreased by -46.561 euro, from 961.146 euro in 2022, to 911.670 in 2023.
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Comments - Opus Investitii Srl