Financial results - OPUS LAND RESIDENTIAL DEVELOPMENT SRL

Financial Summary - Opus Land Residential Development Srl
Unique identification code: 35652643
Registration number: J23/611/2016
Nace: 4120
Sales - Ron
4.359.199
Net Profit - Ron
28.833
Employees
6
Open Account
Company Opus Land Residential Development Srl with Fiscal Code 35652643 recorded a turnover of 2024 of 4.359.199, with a net profit of 28.833 and having an average number of employees of 6. 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 Land Residential Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.362.783 25.171.112 31.260.479 27.361.276 29.210.486 18.616.781 6.951.122 4.359.199
Total Income - EUR - 0 14.247.726 24.434.929 34.860.790 27.508.455 22.621.263 12.493.291 5.590.807 3.864.633
Total Expenses - EUR - 7.478 14.427.149 19.126.696 24.324.567 20.086.261 11.266.998 4.451.556 3.381.996 3.821.804
Gross Profit/Loss - EUR - -7.478 -179.423 5.308.233 10.536.224 7.422.194 11.354.264 8.041.736 2.208.810 42.829
Net Profit/Loss - EUR - -7.478 -1.021.002 4.613.600 8.994.309 6.340.477 9.878.624 7.032.621 1.932.291 28.833
Employees - 1 4 5 6 6 7 6 7 6
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 -36.9%, from 6.951.122 euro in the year 2023, to 4.359.199 euro in 2024. The Net Profit decreased by -1.892.660 euro, from 1.932.291 euro in 2023, to 28.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opus Land Residential Development Srl - CUI 35652643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 97.343 78.508 167.321 306.077 19.454.070 19.263.550 18.886.878 18.934.132
Current Assets - 302 31.373.201 30.524.804 33.617.331 35.777.777 27.727.817 16.954.640 22.309.296 17.530.649
Inventories - 0 28.147.222 25.004.073 26.046.469 24.852.133 15.391.327 8.720.508 12.158.144 11.527.456
Receivables - 302 2.403.615 5.199.146 7.291.997 9.745.649 11.907.170 7.559.033 9.516.158 5.697.993
Cash - 0 822.364 321.585 278.865 1.179.995 429.320 675.099 634.994 305.200
Shareholders Funds - -7.429 -1.017.407 3.614.863 9.006.952 5.805.577 9.890.753 7.790.161 16.686.769 16.181.839
Social Capital - 49 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 7.749 32.527.590 27.015.386 24.809.777 30.275.114 37.273.338 28.401.538 24.506.142 20.196.203
Income in Advance - 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 17.530.649 euro in 2024 which includes Inventories of 11.527.456 euro, Receivables of 5.697.993 euro and cash availability of 305.200 euro.
The company's Equity was valued at 16.181.839 euro, while total Liabilities amounted to 20.196.203 euro. Equity decreased by -411.673 euro, from 16.686.769 euro in 2023, to 16.181.839 in 2024.

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