Financial results - DOM OPTIM CONCEPT S.R.L.

Financial Summary - Dom Optim Concept S.r.l.
Unique identification code: 40805522
Registration number: J33/734/2019
Nace: 4120
Sales - Ron
8.447
Net Profit - Ron
3.756
Employees
2
Open Account
Company Dom Optim Concept S.r.l. with Fiscal Code 40805522 recorded a turnover of 2024 of 8.447, with a net profit of 3.756 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Optim Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.280 16.539 17.951 1.906 0 8.447
Total Income - EUR - - - - 17.280 16.539 17.951 60.348 50.617 90.934
Total Expenses - EUR - - - - 16.972 13.682 14.046 58.423 50.617 87.098
Gross Profit/Loss - EUR - - - - 308 2.857 3.905 1.925 0 3.836
Net Profit/Loss - EUR - - - - 135 2.704 3.747 1.906 0 3.756
Employees - - - - 3 2 2 2 2 2
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 - Dom Optim Concept S.r.l. - CUI 40805522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.594 3.479 5.666 62.996 122.946 231.823
Inventories - - - - 0 0 0 58.442 108.881 190.761
Receivables - - - - 0 0 0 4.507 7.945 7.012
Cash - - - - 1.594 3.479 5.666 47 6.119 34.050
Shareholders Funds - - - - 177 2.746 4.304 6.223 6.205 9.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.417 733 1.362 56.772 116.742 221.897
Income in Advance - - - - 0 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 "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 231.823 euro in 2024 which includes Inventories of 190.761 euro, Receivables of 7.012 euro and cash availability of 34.050 euro.
The company's Equity was valued at 9.926 euro, while total Liabilities amounted to 221.897 euro. Equity increased by 3.756 euro, from 6.205 euro in 2023, to 9.926 in 2024.

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