Financial results - OPTIM BUILDINGS CONCEPT SRL

Financial Summary - Optim Buildings Concept Srl
Unique identification code: 36623263
Registration number: J40/13362/2016
Nace: 7112
Sales - Ron
9.992
Net Profit - Ron
-4.179
Employee
The most important financial indicators for the company Optim Buildings Concept Srl - Unique Identification Number 36623263: sales in 2023 was 9.992 euro, registering a net profit of -4.179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Buildings Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 240.817 181.848 5.328 157.545 240.512 286.181 525.467 9.992
Total Income - EUR - - 240.817 181.865 5.342 157.838 240.744 286.690 525.910 10.045
Total Expenses - EUR - - 9.173 49.338 28.552 31.107 32.498 43.748 59.754 14.224
Gross Profit/Loss - EUR - - 231.644 132.527 -23.210 126.731 208.245 242.942 466.155 -4.179
Net Profit/Loss - EUR - - 194.588 110.983 -23.313 122.950 202.799 235.808 453.858 -4.179
Employees - - 2 2 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.1%, from 525.467 euro in the year 2022, to 9.992 euro in 2023. The Net Profit decreased by -452.482 euro, from 453.858 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Optim Buildings Concept Srl

Rating financiar

Financial Rating -
Optim Buildings Concept Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Optim Buildings Concept Srl

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 -
Optim Buildings Concept Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optim Buildings Concept Srl

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 - Optim Buildings Concept Srl - CUI 36623263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.976 1.834 732 1.559 1.002 481 0
Current Assets - - 263.012 134.333 4.651 112.887 230.199 238.025 463.428 14.709
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22.691 3.391 1.131 2.309 23.750 182.510 385.576 5.034
Cash - - 240.321 130.942 3.520 110.578 206.449 55.515 77.852 9.675
Shareholders Funds - - 194.811 111.246 -23.056 100.341 214.191 236.233 454.101 -3.937
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 68.201 26.063 29.540 13.279 17.568 2.794 9.808 18.646
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.034 euro and cash availability of 9.675 euro.
The company's Equity was valued at -3.937 euro, while total Liabilities amounted to 18.646 euro. Equity decreased by -456.661 euro, from 454.101 euro in 2022, to -3.937 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optim Buildings Concept Srl

Comments - Optim Buildings Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.