Financial results - OPTIM BUSINESS PARK S.R.L.

Financial Summary - Optim Business Park S.r.l.
Unique identification code: 44142082
Registration number: J2022015866400
Nace: 6812
Sales - Ron
643
Net Profit - Ron
-12.013
Employees
1
Open Account
Company Optim Business Park S.r.l. with Fiscal Code 44142082 recorded a turnover of 2024 of 643, with a net profit of -12.013 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Business Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 643
Total Income - EUR - - - - - - 15.951 18.051 0 643
Total Expenses - EUR - - - - - - 15.968 45.857 35.208 12.656
Gross Profit/Loss - EUR - - - - - - -16 -27.806 -35.208 -12.013
Net Profit/Loss - EUR - - - - - - -16 -27.806 -35.208 -12.013
Employees - - - - - - 0 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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OPTIM BUSINESS PARK 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 - Optim Business Park S.r.l. - CUI 44142082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 820.308 840.896 838.346 1.246.523
Current Assets - - - - - - 6.382 7.777 54.524 121.584
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.738 7.570 11.182 34.281
Cash - - - - - - 2.644 207 43.342 87.303
Shareholders Funds - - - - - - 24 -27.781 -62.905 -74.566
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 826.666 876.454 955.775 1.442.673
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 "6812 - 6812"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.281 euro and cash availability of 87.303 euro.
The company's Equity was valued at -74.566 euro, while total Liabilities amounted to 1.442.673 euro. Equity decreased by -12.013 euro, from -62.905 euro in 2023, to -74.566 in 2024.

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