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Financial results - MAR ŞTEF OPTIM CONSTRUCT S.R.L.

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Financial Summary - Mar Ştef Optim Construct S.r.l.
Unique identification code: 39370335
Registration number: J15/557/2018
Nace: 4120
Sales - Ron
337.657
Net Profit - Ron
-10.964
Employees
9
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Company Mar Ştef Optim Construct S.r.l. with Fiscal Code 39370335 recorded a turnover of 2024 of 337.657, with a net profit of -10.964 and having an average number of employees of 9. 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 - Mar Ştef Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.309 106.358 227.380 282.446 251.598 448.974 337.657
Total Income - EUR - - - 61.309 106.358 227.380 282.450 251.644 449.044 342.170
Total Expenses - EUR - - - 20.928 67.731 239.127 256.092 241.602 435.722 343.157
Gross Profit/Loss - EUR - - - 40.381 38.627 -11.747 26.359 10.042 13.322 -987
Net Profit/Loss - EUR - - - 39.768 37.563 -13.853 23.590 7.577 9.371 -10.964
Employees - - - 4 3 7 9 10 8 9
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 -24.4%, from 448.974 euro in the year 2023, to 337.657 euro in 2024. The Net Profit decreased by -9.319 euro, from 9.371 euro in 2023, to 0 in the last year.
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 - Mar Ştef Optim Construct S.r.l. - CUI 39370335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.500 18.409 13.768 49.166 30.446 67.711
Current Assets - - - 44.537 52.024 42.427 85.279 66.473 153.769 136.189
Inventories - - - 0 0 2.357 0 13.937 18.598 0
Receivables - - - 16.041 37.354 14.369 27.621 33.854 103.695 127.048
Cash - - - 28.496 14.670 25.701 57.658 18.682 31.475 9.141
Shareholders Funds - - - 39.811 76.603 61.298 83.529 10.253 19.593 8.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.726 44.609 54.100 15.518 105.385 164.621 195.381
Income in Advance - - - 0 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 136.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.048 euro and cash availability of 9.141 euro.
The company's Equity was valued at 8.519 euro, while total Liabilities amounted to 195.381 euro. Equity decreased by -10.964 euro, from 19.593 euro in 2023, to 8.519 in 2024.
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