Financial results - OPTIM&SELECT RESIDENCE 2020 S.R.L.

Financial Summary - Optim&Select Residence 2020 S.r.l.
Unique identification code: 43052453
Registration number: J40/11674/2020
Nace: 4120
Sales - Ron
11.018
Net Profit - Ron
-39.260
Employees
1
Open Account
Company Optim&Select Residence 2020 S.r.l. with Fiscal Code 43052453 recorded a turnover of 2024 of 11.018, with a net profit of -39.260 and having an average number of employees of 1. 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&Select Residence 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 11.018
Total Income - EUR - - - - - 0 0 0 201.426 172.015
Total Expenses - EUR - - - - - 22 1.508 17.283 198.955 211.115
Gross Profit/Loss - EUR - - - - - -22 -1.508 -17.283 2.472 -39.100
Net Profit/Loss - EUR - - - - - -22 -1.508 -17.283 2.472 -39.260
Employees - - - - - 0 0 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.
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&Select Residence 2020 S.r.l. - CUI 43052453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 196.548 197.162 196.564 206.618
Current Assets - - - - - 20 15.406 17.355 377.162 654.071
Inventories - - - - - 0 0 0 212.964 373.265
Receivables - - - - - 0 669 13.203 97.810 77.706
Cash - - - - - 20 14.737 4.152 66.388 203.100
Shareholders Funds - - - - - 20 -1.489 -18.777 -16.248 -55.418
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 213.443 233.294 589.974 916.106
Income in Advance - - - - - 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 654.071 euro in 2024 which includes Inventories of 373.265 euro, Receivables of 77.706 euro and cash availability of 203.100 euro.
The company's Equity was valued at -55.418 euro, while total Liabilities amounted to 916.106 euro. Equity decreased by -39.260 euro, from -16.248 euro in 2023, to -55.418 in 2024.

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