The most important financial indicators for the company Optim International Construct Srl - Unique Identification Number 36126868:
sales in 2023 was
495.608
euro, registering a net profit of
50.286
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 8.9%, from 456.284 euro in the year 2022, to 495.608 euro in 2023.
The Net Profit increased by 48.321 euro, from 1.970 euro in 2022, to 50.286 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 -
Optim International Construct Srl - CUI 36126868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.725
45.165
52.508
6.008
5.008
5.520
651
0
-
-
Current Assets
-
-
62.101
107.027
91.031
116.557
50.524
55.201
60.873
76.428
Inventories
-
-
27.619
29.093
3.436
4.261
4.171
0
9.093
0
Receivables
-
-
10.863
49.113
22.214
87.302
13.927
20.330
23.941
67.642
Cash
-
-
23.619
28.821
65.381
24.995
32.426
34.871
27.840
8.786
Shareholders Funds
-
-
-11.699
82.023
85.866
31.175
35.555
57.775
2.019
52.299
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
73.800
27.493
12.491
90.390
20.978
49.935
104.019
67.854
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.642 euro and cash availability of
8.786 euro.
The company's Equity was valued at
52.299 euro, while total Liabilities amounted to
67.854 euro.
Equity increased by 50.286 euro, from 2.019 euro in 2022, to 52.299 in 2023.
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