The most important financial indicators for the company Opus Land Development S.a. - Unique Identification Number 19033882:
sales in 2023 was
30.310.484
euro, registering a net profit of
10.646.039
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Opus Land Development S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.968.551
20.505.409
20.499.875
20.505.631
3.644.692
3.421.582
3.254.645
3.300.722
10.421.947
30.310.484
Total Income - EUR
13.235.976
21.264.437
25.356.501
26.419.675
4.388.272
4.957.174
4.255.169
5.884.845
27.095.564
35.413.413
Total Expenses - EUR
13.406.691
19.258.064
20.420.033
20.171.584
4.993.195
4.907.239
4.380.283
5.813.450
24.072.362
23.153.043
Gross Profit/Loss - EUR
-170.715
2.006.373
4.936.468
6.248.091
-604.923
49.936
-125.115
71.395
3.023.202
12.260.370
Net Profit/Loss - EUR
-170.715
2.006.373
4.936.468
4.796.255
-617.793
1.568
-125.115
68.212
2.623.755
10.646.039
Employees
16
18
20
20
19
19
17
16
17
20
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 191.7%, from 10.421.947 euro in the year 2022, to 30.310.484 euro in 2023.
The Net Profit increased by 8.030.240 euro, from 2.623.755 euro in 2022, to 10.646.039 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 Land Development S.a. - CUI 19033882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.778.401
14.939.275
14.024.620
8.952.496
12.372.043
12.300.842
13.639.056
18.448.978
20.751.930
26.668.136
Current Assets
33.369.746
35.987.593
42.202.994
25.597.989
13.505.714
15.693.749
11.005.506
11.345.698
27.808.887
28.814.686
Inventories
28.385.339
26.828.887
29.870.071
5.776.440
4.544.309
4.165.133
3.624.381
4.334.311
17.888.734
17.232.438
Receivables
4.299.659
9.008.793
11.477.590
14.486.268
8.818.349
8.301.499
7.183.768
6.778.377
9.173.974
10.627.684
Cash
639.080
105.214
811.089
5.266.897
88.845
3.227.117
197.357
233.010
517.693
954.409
Shareholders Funds
-11.254.835
-9.356.246
-4.364.905
789.333
114.206
113.563
-25.156
1.322.280
3.914.780
14.092.258
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
22.431
21.933
22.001
21.935
Debts
60.392.987
60.270.159
60.498.087
33.479.049
25.551.042
27.669.233
24.587.761
28.385.713
44.569.809
41.311.058
Income in Advance
14.798
4.683
2.567
847
430
282
12.416
50.643
33.259
28.880
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
"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
28.814.686 euro in 2023 which includes Inventories of
17.232.438 euro, Receivables of
10.627.684 euro and cash availability of
954.409 euro.
The company's Equity was valued at
14.092.258 euro, while total Liabilities amounted to
41.311.058 euro.
Equity increased by 10.189.349 euro, from 3.914.780 euro in 2022, to 14.092.258 in 2023.
The Debt Ratio was 74.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Opus Land Development S.a.