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

Financial Summary - Optim Construct 2015 S.r.l.
Unique identification code: 35184038
Registration number: J21/400/2015
Nace: 4120
Sales - Ron
294.677
Net Profit - Ron
2.376
Employee
12
The most important financial indicators for the company Optim Construct 2015 S.r.l. - Unique Identification Number 35184038: sales in 2023 was 294.677 euro, registering a net profit of 2.376 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Construct 2015 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.386 69.126 79.659 27.565 52.111 115.316 194.506 172.096 294.677
Total Income - EUR - 42.386 69.126 79.659 27.566 53.558 116.874 406.364 374.386 501.967
Total Expenses - EUR - 846 28.841 26.082 46.501 52.375 113.288 400.883 367.360 496.488
Gross Profit/Loss - EUR - 41.540 40.285 53.577 -18.935 1.183 3.586 5.481 7.026 5.479
Net Profit/Loss - EUR - 40.269 39.148 52.833 -19.195 662 2.442 3.512 5.374 2.376
Employees - 0 5 4 4 3 5 12 12 12
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 increased by 71.7%, from 172.096 euro in the year 2022, to 294.677 euro in 2023. The Net Profit decreased by -2.983 euro, from 5.374 euro in 2022, to 2.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Construct 2015 S.r.l. - CUI 35184038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 6.433 4.671 2.969 690.235 1.164.826 1.011.883 780.082
Current Assets - 41.585 45.313 100.306 77.944 72.819 1.161.454 153.658 136.690 113.624
Inventories - 0 727 714 943 924 907 8.531 21.464 31.969
Receivables - 14.828 11.040 14.676 9.388 25.659 1.109.883 118.837 105.386 56.317
Cash - 26.758 33.547 84.916 67.614 46.236 50.665 26.289 9.840 25.338
Shareholders Funds - 40.314 39.193 91.363 70.878 70.167 71.279 69.608 54.921 57.130
Social Capital - 45 45 44 430 421 413 40.834 40.961 40.837
Debts - 1.272 6.120 15.376 11.737 5.621 818.836 517.125 569.963 524.522
Income in Advance - 0 0 0 0 0 961.574 731.750 534.406 325.633
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 "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 113.624 euro in 2023 which includes Inventories of 31.969 euro, Receivables of 56.317 euro and cash availability of 25.338 euro.
The company's Equity was valued at 57.130 euro, while total Liabilities amounted to 524.522 euro. Equity increased by 2.376 euro, from 54.921 euro in 2022, to 57.130 in 2023. The Debt Ratio was 57.8% in the year 2023.

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