Financial results - OPTIM INVEST CONSTRUCT SRL

Financial Summary - Optim Invest Construct Srl
Unique identification code: 31417688
Registration number: J40/3953/2013
Nace: 4120
Sales - Ron
3.277
Net Profit - Ron
444
Employees
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Company Optim Invest Construct Srl with Fiscal Code 31417688 recorded a turnover of 2023 of 3.277, with a net profit of 444 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.181 39.392 74.980 20.861 0 301 61 0 3.296 -
Total Income - EUR 20.564 39.988 86.667 106.834 0 31.311 16.114 10.139 3.296 -
Total Expenses - EUR 58.655 66.262 88.579 56.606 13.515 16.408 10.189 7.851 2.765 -
Gross Profit/Loss - EUR -38.091 -26.274 -1.912 50.228 -13.515 14.903 5.925 2.288 531 -
Net Profit/Loss - EUR -38.708 -26.725 -2.778 49.103 -13.515 14.584 5.766 2.186 446 -
Employees 0 6 3 3 1 1 1 1 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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Optim Invest Construct Srl

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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 Invest Construct Srl - CUI 31417688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.257 32.439 8.315 18.513 15.398 11.211 7.467 4.591 3.754 -
Current Assets 136.042 115.401 141.319 131.170 130.437 125.041 128.952 129.154 130.193 -
Inventories 60.589 31.780 33.024 32.985 32.346 31.666 30.964 31.060 29.952 -
Receivables 75.086 82.496 107.349 97.693 97.609 93.144 97.402 98.055 97.307 -
Cash 367 1.125 946 492 481 231 586 40 2.934 -
Shareholders Funds -15.925 -43.630 -45.669 4.272 -9.326 5.435 11.080 13.301 13.707 -
Social Capital 225 445 438 430 421 413 404 406 404 -
Debts 176.224 191.470 195.304 145.411 155.160 130.817 125.339 120.444 120.241 -
Income in Advance 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 "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 130.193 euro in 2023 which includes Inventories of 29.952 euro, Receivables of 97.307 euro and cash availability of 2.934 euro.
The company's Equity was valued at 13.707 euro, while total Liabilities amounted to 120.241 euro. Equity increased by 446 euro, from 13.301 euro in 2022, to 13.707 in 2023.

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