Search

Financial results - DR CONCEPT OPTIM CONSTRUCT S.R.L.

0.00
Financial Summary - Dr Concept Optim Construct S.r.l.
Unique identification code: 43810698
Registration number: J40/3485/2021
Nace: 4120
Sales - Ron
26.934
Net Profit - Ron
-58.751
Employees
4
Open Account
Company Dr Concept Optim Construct S.r.l. with Fiscal Code 43810698 recorded a turnover of 2024 of 26.934, with a net profit of -58.751 and having an average number of employees of 4. 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 - Dr Concept Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.203 113.166 64.536 26.934
Total Income - EUR - - - - - - 43.203 113.167 64.536 26.934
Total Expenses - EUR - - - - - - 15.779 65.509 32.367 85.685
Gross Profit/Loss - EUR - - - - - - 27.424 47.657 32.169 -58.751
Net Profit/Loss - EUR - - - - - - 26.992 46.661 31.620 -58.751
Employees - - - - - - 2 3 2 4
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. In the last year of activity, the sales decreased by -58.0%, from 64.536 euro in the year 2023, to 26.934 euro in 2024. The Net Profit decreased by -31.444 euro, from 31.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dr Concept Optim Construct S.r.l.

Rating financiar

Financial Rating -
DR CONCEPT OPTIM CONSTRUCT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Dr Concept Optim Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dr Concept Optim Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dr Concept Optim Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dr Concept Optim Construct S.r.l. - CUI 43810698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 898 51.324 50.868 50.392
Current Assets - - - - - - 33.333 81.205 80.050 20.590
Inventories - - - - - - 6.696 41.513 51.477 7.565
Receivables - - - - - - 2.270 3.962 15.361 4.096
Cash - - - - - - 24.367 35.730 13.211 8.928
Shareholders Funds - - - - - - 27.032 73.777 70.806 11.659
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.198 58.751 60.112 59.323
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 "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 20.590 euro in 2024 which includes Inventories of 7.565 euro, Receivables of 4.096 euro and cash availability of 8.928 euro.
The company's Equity was valued at 11.659 euro, while total Liabilities amounted to 59.323 euro. Equity decreased by -58.751 euro, from 70.806 euro in 2023, to 11.659 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dr Concept Optim Construct S.r.l.

Comments - Dr Concept Optim Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.