Financial results - OPTIM CONSTRUCT S.R.L.

Financial Summary - Optim Construct S.r.l.
Unique identification code: 11764178
Registration number: J31/80/1999
Nace: 4211
Sales - Ron
571.128
Net Profit - Ron
32.596
Employee
The most important financial indicators for the company Optim Construct S.r.l. - Unique Identification Number 11764178: sales in 2023 was 571.128 euro, registering a net profit of 32.596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.517 72.337 68.346 61.463 59.884 61.580 46.307 28.443 48.633 571.128
Total Income - EUR 68.517 72.342 68.385 61.463 59.884 61.580 46.307 28.443 48.783 573.419
Total Expenses - EUR 67.531 57.543 39.713 31.869 36.449 38.554 27.496 24.477 40.808 535.553
Gross Profit/Loss - EUR 985 14.799 28.673 29.593 23.435 23.026 18.812 3.965 7.976 37.867
Net Profit/Loss - EUR 261 12.298 26.621 27.748 21.639 21.179 17.422 3.129 6.629 32.596
Employees 1 1 1 1 1 1 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 increased by 1,077.9%, from 48.633 euro in the year 2022, to 571.128 euro in 2023. The Net Profit increased by 25.987 euro, from 6.629 euro in 2022, to 32.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Construct S.r.l. - CUI 11764178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362 203 108 15 0 0 0 0 11.395 478.694
Current Assets 31.780 98.976 47.553 81.580 78.638 108.894 143.274 142.641 128.448 180.372
Inventories 512 0 0 0 0 0 0 1.957 244 284
Receivables 30.295 98.942 44.063 81.982 79.017 109.451 143.810 141.103 128.716 177.094
Cash 974 34 3.489 -402 -380 -557 -536 -419 -513 2.995
Shareholders Funds -73.218 -61.532 -34.283 -5.955 15.793 36.666 53.393 34.940 41.677 74.146
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 105.360 160.711 81.944 87.550 62.845 72.228 89.881 107.701 98.165 584.920
Income in Advance 0 0 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 "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 180.372 euro in 2023 which includes Inventories of 284 euro, Receivables of 177.094 euro and cash availability of 2.995 euro.
The company's Equity was valued at 74.146 euro, while total Liabilities amounted to 584.920 euro. Equity increased by 32.596 euro, from 41.677 euro in 2022, to 74.146 in 2023.

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