Financial results - OPTIMAL CONSTRUCTION BEST S.R.L.

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Financial Summary - Optimal Construction Best S.r.l.
Unique identification code: 39875273
Registration number: J40/11827/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-382
Employee
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The most important financial indicators for the company Optimal Construction Best S.r.l. - Unique Identification Number 39875273: sales in 2023 was - euro, registering a net profit of -382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Construction Best S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 132.492 268.772 146.073 323.983 89.085 0
Total Income - EUR - - - - 132.492 271.548 146.073 323.983 89.085 0
Total Expenses - EUR - - - - 117.570 88.668 29.402 486.762 200.983 382
Gross Profit/Loss - EUR - - - - 14.922 182.880 116.671 -162.780 -111.899 -382
Net Profit/Loss - EUR - - - - 13.597 180.165 114.649 -165.678 -112.790 -382
Employees - - - - 21 22 16 40 10 0
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.
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Optimal Construction Best S.r.l.

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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 - Optimal Construction Best S.r.l. - CUI 39875273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.065 131.846 129.153 127.366 129.827 29 - - - -
Current Assets - - - - 15.101 101.245 234.075 85.149 17.680 17.627
Inventories - - - - 0 0 0 51 0 0
Receivables - - - - 0 8.854 12.508 18.802 17.721 17.667
Cash - - - - 15.101 92.391 221.566 66.296 -41 -40
Shareholders Funds - - - - 13.640 193.542 304.522 64.583 -48.006 -48.243
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 1.491 37.530 56.918 149.720 197.533 196.934
Income in Advance - - - - 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 "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 17.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.667 euro and cash availability of -40 euro.
The company's Equity was valued at -48.243 euro, while total Liabilities amounted to 196.934 euro. Equity decreased by -382 euro, from -48.006 euro in 2022, to -48.243 in 2023.
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