Financial results - OPTIM SERV CONSTRUCT SRL

Financial Summary - Optim Serv Construct Srl
Unique identification code: 38091189
Registration number: J2017002865139
Nace: 4100
Sales - Ron
24.626
Net Profit - Ron
-36.767
Employees
2
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Company Optim Serv Construct Srl with Fiscal Code 38091189 recorded a turnover of 2024 of 24.626, with a net profit of -36.767 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.664 67.391 120.556 118.195 74.070 61.288 117.774 24.626
Total Income - EUR - - 28.664 67.392 120.558 118.199 74.123 71.886 117.782 24.630
Total Expenses - EUR - - 7.007 51.512 86.719 116.002 62.488 67.383 95.632 61.187
Gross Profit/Loss - EUR - - 21.657 15.881 33.839 2.197 11.634 4.504 22.150 -36.558
Net Profit/Loss - EUR - - 21.370 15.207 32.633 1.109 10.945 3.952 21.125 -36.767
Employees - - 3 5 5 6 4 4 4 2
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 -79.0%, from 117.774 euro in the year 2023, to 24.626 euro in 2024. The Net Profit decreased by -21.007 euro, from 21.125 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM SERV 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 Serv Construct Srl - CUI 38091189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.475 1.066 28.520 21.272 14.241 24.996 14.529 8.074
Current Assets - - 42.226 21.460 38.672 24.609 64.356 36.933 77.522 17.466
Inventories - - 10.609 4.604 3.443 2.430 2.228 2.746 2.061 1.187
Receivables - - 36 37 176 583 21.445 13.408 71.501 13.844
Cash - - 31.581 16.820 35.052 21.596 40.684 20.779 3.960 2.435
Shareholders Funds - - 21.589 15.464 32.886 24.667 35.065 28.453 49.492 12.449
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 22.112 7.062 34.305 21.214 43.532 33.476 42.559 13.091
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.466 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 13.844 euro and cash availability of 2.435 euro.
The company's Equity was valued at 12.449 euro, while total Liabilities amounted to 13.091 euro. Equity decreased by -36.767 euro, from 49.492 euro in 2023, to 12.449 in 2024.

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