Financial results - OPUS TEMPORAR S.R.L.

Financial Summary - Opus Temporar S.r.l.
Unique identification code: 34870011
Registration number: J33/715/2015
Nace: 7820
Sales - Ron
10.443
Net Profit - Ron
-3.363
Employees
Open Account
Company Opus Temporar S.r.l. with Fiscal Code 34870011 recorded a turnover of 2024 of 10.443, with a net profit of -3.363 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opus Temporar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 14.251 1.719.275 3.137.431 2.640.801 383.200 337.879 188.797 228.701 10.443
Total Income - EUR 17.998 14.257 1.721.121 3.141.215 2.646.943 383.219 379.908 189.522 230.944 10.443
Total Expenses - EUR 1.364 10.886 1.571.208 3.024.374 2.515.601 345.268 335.783 184.375 238.454 13.806
Gross Profit/Loss - EUR 16.634 3.371 149.914 116.841 131.342 37.951 44.125 5.148 -7.510 -3.363
Net Profit/Loss - EUR 16.094 3.228 129.475 103.954 110.105 31.929 37.771 3.601 -9.386 -3.363
Employees 4 3 24 127 102 44 32 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. In the last year of activity, the sales decreased by -95.4%, from 228.701 euro in the year 2023, to 10.443 euro in 2024.
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 Temporar S.r.l. - CUI 34870011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 97.811 92.732 127.986 112.113 97.050 85.150 74.896
Current Assets 28.933 51.658 214.795 155.001 649.470 173.006 177.583 184.260 184.238 94.887
Inventories 0 0 59.662 592 91.746 68.360 73.802 18.812 29.793 24.842
Receivables 17.998 0 104.867 105.513 254.194 97.450 68.576 154.535 113.468 61.378
Cash 10.935 51.658 50.266 48.897 303.530 7.196 35.206 10.913 40.977 8.667
Shareholders Funds 27.342 14.362 143.594 119.963 216.680 244.501 276.850 281.310 269.388 167.171
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.591 37.296 71.202 132.849 525.523 56.491 12.846 0 0 2.612
Income in Advance 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.887 euro in 2024 which includes Inventories of 24.842 euro, Receivables of 61.378 euro and cash availability of 8.667 euro.
The company's Equity was valued at 167.171 euro, while total Liabilities amounted to 2.612 euro. Equity decreased by -100.712 euro, from 269.388 euro in 2023, to 167.171 in 2024.

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