Financial results - OPUS INVESTMENT SOLUTIONS SRL

Financial Summary - Opus Investment Solutions Srl
Unique identification code: 38027356
Registration number: J40/13485/2017
Nace: 4110
Sales - Ron
211.057
Net Profit - Ron
151.294
Employees
3
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Company Opus Investment Solutions Srl with Fiscal Code 38027356 recorded a turnover of 2024 of 211.057, with a net profit of 151.294 and having an average number of employees of 3. 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 Investment Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.080 160.650 188.745 200.287 201.231 190.819 266.750 211.057
Total Income - EUR - - 40.080 160.650 188.745 200.287 201.358 190.819 266.752 211.057
Total Expenses - EUR - - 985 30.353 47.401 28.207 27.335 34.527 33.679 54.339
Gross Profit/Loss - EUR - - 39.095 130.297 141.344 172.079 174.023 156.293 233.074 156.718
Net Profit/Loss - EUR - - 37.892 126.364 139.457 170.203 172.050 154.480 230.460 151.294
Employees - - 0 2 2 2 2 3 3 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 -20.4%, from 266.750 euro in the year 2023, to 211.057 euro in 2024. The Net Profit decreased by -77.878 euro, from 230.460 euro in 2023, to 151.294 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 Investment Solutions Srl - CUI 38027356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 863 708 2.099
Current Assets - - 39.139 137.898 148.976 170.244 29.144 8.232 81.493 174.809
Inventories - - 0 -2 0 0 0 0 0 0
Receivables - - 0 94.747 105.772 80.302 20.889 2.361 2.353 80.028
Cash - - 39.139 43.154 43.204 89.942 8.255 5.872 79.139 94.781
Shareholders Funds - - 37.936 126.407 139.499 170.244 13.983 1.693 50.520 65.661
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.203 11.491 9.477 0 15.161 7.402 31.682 111.247
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 174.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.028 euro and cash availability of 94.781 euro.
The company's Equity was valued at 65.661 euro, while total Liabilities amounted to 111.247 euro. Equity increased by 15.423 euro, from 50.520 euro in 2023, to 65.661 in 2024.

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