Financial results - OPTIM CONSTRUCT S.R.L.

Financial Summary - Optim Construct S.r.l.
Unique identification code: 16415322
Registration number: J04/876/2004
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Optim Construct S.r.l. with Fiscal Code 16415322 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.783 56.200 680 0 0 0 0 0 905 0
Total Income - EUR 39.794 58.051 680 0 316 0 0 0 7.237 0
Total Expenses - EUR 38.276 54.399 6.383 1.071 485 0 0 0 7.229 0
Gross Profit/Loss - EUR 1.518 3.652 -5.704 -1.071 -169 0 0 0 8 0
Net Profit/Loss - EUR 1.275 2.199 -5.710 -1.071 -178 0 0 0 7 0
Employees 1 1 1 0 0 0 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 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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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 S.r.l. - CUI 16415322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.221 49.278 47.752 45.562 45.040 44.177 43.197 43.331 35.120 21.530
Inventories 8.581 26.863 27.740 27.231 26.750 26.243 25.661 25.741 21.644 21.523
Receivables 22.060 20.299 18.642 18.300 18.261 17.915 17.518 17.572 13.468 0
Cash 9.580 2.117 1.370 32 29 19 18 18 8 7
Shareholders Funds 26.867 28.792 22.594 21.108 20.522 20.133 19.686 19.747 19.694 19.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.354 20.486 25.157 24.454 24.518 24.044 23.511 23.584 15.426 1.947
Income in Advance 0 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.530 euro in 2024 which includes Inventories of 21.523 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at 19.584 euro, while total Liabilities amounted to 1.947 euro.

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