Financial results - OPTIBLANC CONSTRUCT S.R.L.

Financial Summary - Optiblanc Construct S.r.l.
Unique identification code: 44006196
Registration number: J2021000800030
Nace: 4100
Sales - Ron
236.104
Net Profit - Ron
65.585
Employees
1
Open Account
Company Optiblanc Construct S.r.l. with Fiscal Code 44006196 recorded a turnover of 2024 of 236.104, with a net profit of 65.585 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 - Optiblanc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 236.104
Total Income - EUR - - - - - - 154.618 192.639 210.631 296.016
Total Expenses - EUR - - - - - - 154.200 189.531 209.530 221.169
Gross Profit/Loss - EUR - - - - - - 418 3.109 1.101 74.847
Net Profit/Loss - EUR - - - - - - 369 2.984 937 65.585
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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OPTIBLANC CONSTRUCT S.R.L.

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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 - Optiblanc Construct S.r.l. - CUI 44006196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 243.226 170.561 136.645 136.985
Current Assets - - - - - - 53.328 315.371 515.493 616.949
Inventories - - - - - - 5.658 294.110 482.297 359.957
Receivables - - - - - - 35.529 9.506 12.701 207.262
Cash - - - - - - 12.142 11.755 20.495 49.729
Shareholders Funds - - - - - - 410 369.612 369.429 432.949
Social Capital - - - - - - 40 366.258 365.147 363.106
Debts - - - - - - 324.935 142.009 282.776 321.413
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.949 euro in 2024 which includes Inventories of 359.957 euro, Receivables of 207.262 euro and cash availability of 49.729 euro.
The company's Equity was valued at 432.949 euro, while total Liabilities amounted to 321.413 euro. Equity increased by 65.585 euro, from 369.429 euro in 2023, to 432.949 in 2024.

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