Financial results - ASC OPTIM DEVELOPMENT S.R.L.

Financial Summary - Asc Optim Development S.r.l.
Unique identification code: 43065860
Registration number: J2020011837402
Nace: 6812
Sales - Ron
120.620
Net Profit - Ron
-4.308
Employees
1
Open Account
Company Asc Optim Development S.r.l. with Fiscal Code 43065860 recorded a turnover of 2024 of 120.620, with a net profit of -4.308 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asc Optim Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 120.620
Total Income - EUR - - - - - 0 140.808 52.640 133.372 100.760
Total Expenses - EUR - - - - - 131 153.628 71.684 158.856 101.450
Gross Profit/Loss - EUR - - - - - -131 -12.821 -19.044 -25.484 -690
Net Profit/Loss - EUR - - - - - -131 -12.821 -19.044 -25.484 -4.308
Employees - - - - - 0 2 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.
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 - Asc Optim Development S.r.l. - CUI 43065860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87.455 24.902 17.795 94.434 72.406
Current Assets - - - - - 1.082 153.805 218.261 265.788 287.762
Inventories - - - - - 0 141.286 197.004 242.332 221.299
Receivables - - - - - 153 11.523 21.197 18.962 19.356
Cash - - - - - 929 996 60 4.493 47.107
Shareholders Funds - - - - - -90 -12.908 -31.993 -57.380 -61.367
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 88.627 191.652 268.057 417.668 421.772
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.762 euro in 2024 which includes Inventories of 221.299 euro, Receivables of 19.356 euro and cash availability of 47.107 euro.
The company's Equity was valued at -61.367 euro, while total Liabilities amounted to 421.772 euro. Equity decreased by -4.308 euro, from -57.380 euro in 2023, to -61.367 in 2024.

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