Financial results - ABC OPTIM CONSTRUCT S.R.L.

Financial Summary - Abc Optim Construct S.r.l.
Unique identification code: 36867683
Registration number: J40/16834/2016
Nace: 4120
Sales - Ron
59.523
Net Profit - Ron
16.842
Employees
1
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Company Abc Optim Construct S.r.l. with Fiscal Code 36867683 recorded a turnover of 2021 of 59.523, with a net profit of 16.842 and having an average number of employees of 1. 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 - Abc Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.089 56.159 55.789 50.376 59.854 - - -
Total Income - EUR - 0 45.089 56.159 55.789 50.950 59.854 - - -
Total Expenses - EUR - 50 30.364 36.823 39.987 35.144 42.332 - - -
Gross Profit/Loss - EUR - -50 14.725 19.336 15.802 15.806 17.522 - - -
Net Profit/Loss - EUR - -50 14.274 18.774 15.244 15.330 16.935 - - -
Employees - 0 1 1 1 1 1 - - -
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 increased by 21.5%, from 50.376 euro in the year 2020, to 59.854 euro in 2021. The Net Profit increased by 1.945 euro, from 15.330 euro in 2020, to 16.935 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 - Abc Optim Construct S.r.l. - CUI 36867683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 451 482 248 141 110 - - -
Current Assets - 4.044 15.769 27.409 21.284 20.686 22.451 - - -
Inventories - 3.875 4.377 9.044 8.903 7.336 2.524 - - -
Receivables - 0 731 718 701 688 6 - - -
Cash - 168 10.661 17.647 11.680 12.662 19.921 - - -
Shareholders Funds - -5 14.269 23.124 19.510 19.515 21.027 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 4.879 2.697 5.560 2.847 1.906 1.550 - - -
Income in Advance - 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 22.451 euro in 2021 which includes Inventories of 2.524 euro, Receivables of 6 euro and cash availability of 19.921 euro.
The company's Equity was valued at 21.027 euro, while total Liabilities amounted to 1.550 euro. Equity increased by 1.945 euro, from 19.515 euro in 2020, to 21.027 in 2021.

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