Financial results - OPUS MANAGEMENT SRL

Financial Summary - Opus Management Srl
Unique identification code: 36741439
Registration number: J40/15001/2016
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-717
Employees
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Company Opus Management Srl with Fiscal Code 36741439 recorded a turnover of 2024 of - , with a net profit of -717 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opus Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 891 8.756 12.722 13.697 15.092 16.093 17.208 0 0
Total Income - EUR - 891 8.756 12.722 13.697 15.174 17.969 17.208 0 0
Total Expenses - EUR - 327 4.843 3.723 1.647 2.014 3.320 772 1.582 717
Gross Profit/Loss - EUR - 564 3.913 8.998 12.050 13.160 14.649 16.436 -1.582 -717
Net Profit/Loss - EUR - 537 3.651 8.617 11.639 12.742 14.224 15.997 -1.582 -717
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OPUS MANAGEMENT SRL

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Opus Management Srl

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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 Management Srl - CUI 36741439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 5.072 4.424 3.749 3.070
Current Assets - 728 4.318 12.374 19.205 27.226 33.317 50.067 48.936 48.603
Inventories - 0 0 0 0 110 0 0 0 0
Receivables - 223 493 623 1.384 2.358 17.541 48.408 48.070 47.801
Cash - 506 3.825 11.751 17.821 24.759 15.776 1.659 866 802
Shareholders Funds - 582 4.223 12.251 19.017 24.886 38.316 54.432 52.685 51.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 249 95 122 188 422 73 58 0 0
Income in Advance - 0 0 0 0 1.918 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.801 euro and cash availability of 802 euro.
The company's Equity was valued at 51.674 euro, while total Liabilities amounted to 0 euro. Equity decreased by -717 euro, from 52.685 euro in 2023, to 51.674 in 2024.

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