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Financial results - C.D. OPTIM POINT S.R.L.

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Financial Summary - C.d. Optim Point S.r.l.
Unique identification code: 43981060
Registration number: J2021001908232
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-12.967
Employees
1
Open Account
Company C.d. Optim Point S.r.l. with Fiscal Code 43981060 recorded a turnover of 2024 of - , with a net profit of -12.967 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d. Optim Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.934 17.014 0 0
Total Income - EUR - - - - - - 18.934 17.014 0 0
Total Expenses - EUR - - - - - - 18.280 8.996 11.543 12.967
Gross Profit/Loss - EUR - - - - - - 654 8.018 -11.543 -12.967
Net Profit/Loss - EUR - - - - - - 378 7.780 -11.543 -12.967
Employees - - - - - - 1 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 - C.d. Optim Point S.r.l. - CUI 43981060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.833 19.107 10.194 6.892
Inventories - - - - - - 22 0 0 0
Receivables - - - - - - 3.475 17.766 3.489 5.387
Cash - - - - - - 4.335 1.341 6.705 1.506
Shareholders Funds - - - - - - 418 8.199 -3.368 -16.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.414 10.907 13.562 23.208
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.387 euro and cash availability of 1.506 euro.
The company's Equity was valued at -16.316 euro, while total Liabilities amounted to 23.208 euro. Equity decreased by -12.967 euro, from -3.368 euro in 2023, to -16.316 in 2024.
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