Financial results - OPTIM CONSTRUCT SRL

Financial Summary - Optim Construct Srl
Unique identification code: 11764178
Registration number: J1999000080314
Nace: 4211
Sales - Ron
587.236
Net Profit - Ron
55.157
Employees
3
Open Account
Company Optim Construct Srl with Fiscal Code 11764178 recorded a turnover of 2024 of 587.236, with a net profit of 55.157 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.337 68.346 61.463 59.884 61.580 46.307 28.443 48.633 571.128 587.236
Total Income - EUR 72.342 68.385 61.463 59.884 61.580 46.307 28.443 48.783 573.419 644.212
Total Expenses - EUR 57.543 39.713 31.869 36.449 38.554 27.496 24.477 40.808 535.553 580.373
Gross Profit/Loss - EUR 14.799 28.673 29.593 23.435 23.026 18.812 3.965 7.976 37.867 63.839
Net Profit/Loss - EUR 12.298 26.621 27.748 21.639 21.179 17.422 3.129 6.629 32.596 55.157
Employees 1 1 1 1 1 0 0 0 0 3
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 3.4%, from 571.128 euro in the year 2023, to 587.236 euro in 2024. The Net Profit increased by 22.744 euro, from 32.596 euro in 2023, to 55.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optim Construct Srl

Rating financiar

Financial Rating -
OPTIM CONSTRUCT SRL

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

Financial Rating
Limite de plata

Payment Limits -
Optim Construct 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 Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optim Construct 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 Construct Srl - CUI 11764178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 108 15 0 0 0 0 11.395 478.694 383.750
Current Assets 98.976 47.553 81.580 78.638 108.894 143.274 142.641 128.448 180.372 280.103
Inventories 0 0 0 0 0 0 1.957 244 284 11.305
Receivables 98.942 44.063 81.982 79.017 109.451 143.810 141.103 128.716 177.094 257.603
Cash 34 3.489 -402 -380 -557 -536 -419 -513 2.995 11.194
Shareholders Funds -61.532 -34.283 -5.955 15.793 36.666 53.393 34.940 41.677 74.146 128.889
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 160.711 81.944 87.550 62.845 72.228 89.881 107.701 98.165 584.920 298.232
Income in Advance 0 0 0 0 0 0 0 0 0 236.732
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.103 euro in 2024 which includes Inventories of 11.305 euro, Receivables of 257.603 euro and cash availability of 11.194 euro.
The company's Equity was valued at 128.889 euro, while total Liabilities amounted to 298.232 euro. Equity increased by 55.157 euro, from 74.146 euro in 2023, to 128.889 in 2024. The Debt Ratio was 44.9% in the year 2024.

Risk Reports Prices

Reviews - Optim Construct Srl

Comments - Optim Construct Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.