Financial results - OPTIM EST CONSTRUCT SRL

Financial Summary - Optim Est Construct Srl
Unique identification code: 31626226
Registration number: J04/494/2013
Nace: 7111
Sales - Ron
18.388
Net Profit - Ron
-11.653
Employees
1
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Company Optim Est Construct Srl with Fiscal Code 31626226 recorded a turnover of 2024 of 18.388, with a net profit of -11.653 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.969 7.402 10.306 11.658 8.787 5.458 11.739 13.996 60.064 18.388
Total Income - EUR 8.969 7.402 10.306 11.658 8.788 5.458 11.739 15.955 60.065 18.427
Total Expenses - EUR 6.431 6.442 16.872 1.345 11.371 3.792 7.885 7.250 27.140 30.080
Gross Profit/Loss - EUR 2.537 960 -6.566 10.313 -2.584 1.665 3.854 8.705 32.926 -11.653
Net Profit/Loss - EUR 2.268 825 -6.670 9.963 -2.837 1.547 3.537 8.538 32.388 -11.653
Employees 2 2 0 0 0 0 1 1 1 1
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 decreased by -69.2%, from 60.064 euro in the year 2023, to 18.388 euro in 2024. The Net Profit decreased by -32.207 euro, from 32.388 euro in 2023, to 0 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 Est Construct Srl - CUI 31626226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 765 3.438 3.334
Current Assets 2.089 2.802 90 5.386 3.850 4.446 7.353 16.768 46.174 32.912
Inventories 0 0 0 605 593 1.729 1.691 1.696 1.312 2.515
Receivables 1.530 2.737 0 4.180 -483 0 4.468 4.482 26.046 20.195
Cash 560 65 90 601 3.740 2.717 1.194 10.590 18.816 10.203
Shareholders Funds 1.080 1.894 -4.807 5.244 2.305 3.808 7.261 15.821 48.161 36.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.010 908 4.897 142 1.545 638 92 1.713 1.452 7
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.912 euro in 2024 which includes Inventories of 2.515 euro, Receivables of 20.195 euro and cash availability of 10.203 euro.
The company's Equity was valued at 36.239 euro, while total Liabilities amounted to 7 euro. Equity decreased by -11.653 euro, from 48.161 euro in 2023, to 36.239 in 2024.

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