Financial results - OPTIMUM CONSTRUCTION & PROJECT MANAGEMENT SRL

0.00
Financial Summary - Optimum Construction & Project Management Srl
Unique identification code: 21483196
Registration number: J40/6613/2007
Nace: 4110
Sales - Ron
16.625.590
Net Profit - Ron
804.778
Employee
21
Open Account
The most important financial indicators for the company Optimum Construction & Project Management Srl - Unique Identification Number 21483196: sales in 2023 was 16.625.590 euro, registering a net profit of 804.778 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Construction & Project Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 274.667 823.623 786.929 879.497 836.349 3.511.957 14.985.052 16.625.590
Total Income - EUR 67.551 90.279 383.081 802.290 788.495 900.355 890.412 4.520.706 13.986.105 16.596.595
Total Expenses - EUR 225.248 277.742 465.493 814.917 943.222 1.110.740 1.084.265 4.335.638 12.357.425 15.631.393
Gross Profit/Loss - EUR -157.698 -187.463 -82.412 -12.627 -154.727 -210.385 -193.852 185.068 1.628.680 965.201
Net Profit/Loss - EUR -157.698 -187.463 -82.412 -135.520 -162.597 -219.180 -201.631 178.255 1.494.760 804.778
Employees 0 0 14 14 16 17 18 21 21 21
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 11.3%, from 14.985.052 euro in the year 2022, to 16.625.590 euro in 2023. The Net Profit decreased by -685.449 euro, from 1.494.760 euro in 2022, to 804.778 in the last year.
See Company Data

Check the financial reports for the company - Optimum Construction & Project Management Srl

Rating financiar

Rating financiar -
Optimum Construction & Project Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Optimum Construction & Project Management Srl - CUI 21483196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.794.768 2.705.972 1.802.476 1.645.238 1.660.083 1.698.780 1.738.739 1.709.305 1.726.785 1.712.491
Current Assets 4.012 3.756 181.335 131.969 118.425 166.143 164.505 3.051.559 4.225.021 4.502.902
Inventories 0 0 40.065 8 8 8 17.647 1.711.795 2.590.063 404.418
Receivables 3.380 3.560 76.257 120.427 108.757 153.473 122.840 1.290.341 1.603.741 3.855.931
Cash 631 196 65.013 11.534 9.660 12.662 24.019 49.422 31.216 242.553
Shareholders Funds -2.071.553 -2.276.306 -2.335.503 -2.431.502 -2.549.476 -2.719.283 854.021 1.013.337 2.511.240 4.435.044
Social Capital 223 225 223 219 215 211 3.723.591 3.641.016 3.652.313 3.641.237
Debts 3.788.056 4.006.847 4.226.144 4.302.209 4.366.706 4.553.185 955.722 3.840.698 4.423.019 2.864.803
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 "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 4.502.902 euro in 2023 which includes Inventories of 404.418 euro, Receivables of 3.855.931 euro and cash availability of 242.553 euro.
The company's Equity was valued at 4.435.044 euro, while total Liabilities amounted to 2.864.803 euro. Equity increased by 1.931.419 euro, from 2.511.240 euro in 2022, to 4.435.044 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.