Financial results - OPTIM CONSTRUCT 2015 S.R.L.

Financial Summary - Optim Construct 2015 S.r.l.
Unique identification code: 35184038
Registration number: J2015000400219
Nace: 4100
Sales - Ron
477.538
Net Profit - Ron
31.872
Employees
13
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Company Optim Construct 2015 S.r.l. with Fiscal Code 35184038 recorded a turnover of 2024 of 477.538, with a net profit of 31.872 and having an average number of employees of 13. 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 - Optim Construct 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.386 69.126 79.659 27.565 52.111 115.316 194.506 172.096 294.677 477.538
Total Income - EUR 42.386 69.126 79.659 27.566 53.558 116.874 406.364 374.386 501.967 663.091
Total Expenses - EUR 846 28.841 26.082 46.501 52.375 113.288 400.883 367.360 496.488 616.900
Gross Profit/Loss - EUR 41.540 40.285 53.577 -18.935 1.183 3.586 5.481 7.026 5.479 46.192
Net Profit/Loss - EUR 40.269 39.148 52.833 -19.195 662 2.442 3.512 5.374 2.376 31.872
Employees 0 5 4 4 3 5 12 12 12 13
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 increased by 63.0%, from 294.677 euro in the year 2023, to 477.538 euro in 2024. The Net Profit increased by 29.509 euro, from 2.376 euro in 2023, to 31.872 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 - Optim Construct 2015 S.r.l. - CUI 35184038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.433 4.671 2.969 690.235 1.164.826 1.011.883 780.082 534.843
Current Assets 41.585 45.313 100.306 77.944 72.819 1.161.454 153.658 136.690 113.624 199.398
Inventories 0 727 714 943 924 907 8.531 21.464 31.969 2.577
Receivables 14.828 11.040 14.676 9.388 25.659 1.109.883 118.837 105.386 56.317 119.172
Cash 26.758 33.547 84.916 67.614 46.236 50.665 26.289 9.840 25.338 77.648
Shareholders Funds 40.314 39.193 91.363 70.878 70.167 71.279 69.608 54.921 57.130 72.481
Social Capital 45 45 44 430 421 413 40.834 40.961 40.837 40.609
Debts 1.272 6.120 15.376 11.737 5.621 818.836 517.125 569.963 524.522 533.356
Income in Advance 0 0 0 0 0 961.574 731.750 534.406 325.633 141.908
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 199.398 euro in 2024 which includes Inventories of 2.577 euro, Receivables of 119.172 euro and cash availability of 77.648 euro.
The company's Equity was valued at 72.481 euro, while total Liabilities amounted to 533.356 euro. Equity increased by 15.670 euro, from 57.130 euro in 2023, to 72.481 in 2024. The Debt Ratio was 71.3% in the year 2024.

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