The most important financial indicators for the company Optimas Building Srl - Unique Identification Number 27666001:
sales in 2023 was
-
euro, registering a net profit of
-450
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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.
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 -
Optimas Building Srl - CUI 27666001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.614
94.902
94.609
96.754
98.624
59.742
61.078
61.323
30.436
2.516
Current Assets
105.602
80.049
39.179
60.750
64.466
27.056
24.995
3.785
3.774
3.059
Inventories
59
0
0
27.877
44.045
12.286
0
0
0
0
Receivables
7.873
7.752
21.170
7.927
4.027
11.357
14.855
1.090
1.093
1.090
Cash
97.671
72.297
18.010
24.947
16.395
3.412
10.140
2.695
2.681
1.969
Shareholders Funds
107.574
110.337
97.912
107.621
113.092
107.940
101.620
97.919
98.296
97.548
Social Capital
45
225
223
219
215
211
207
202
203
202
Debts
543
148
2.591
14.207
11.116
17.740
20.130
474
380
126
Income in Advance
0
0
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
"8299 - 8299"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.059 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.090 euro and cash availability of
1.969 euro.
The company's Equity was valued at
97.548 euro, while total Liabilities amounted to
126 euro.
Equity decreased by -450 euro, from 98.296 euro in 2022, to 97.548 in 2023.
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