Financial results - OPTIM SERV CONSTRUCT SRL

Financial Summary - Optim Serv Construct Srl
Unique identification code: 38091189
Registration number: J13/2865/2017
Nace: 4120
Sales - Ron
117.774
Net Profit - Ron
21.125
Employee
4
The most important financial indicators for the company Optim Serv Construct Srl - Unique Identification Number 38091189: sales in 2023 was 117.774 euro, registering a net profit of 21.125 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Serv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.664 67.391 120.556 118.195 74.070 61.288 117.774
Total Income - EUR - - - 28.664 67.392 120.558 118.199 74.123 71.886 117.782
Total Expenses - EUR - - - 7.007 51.512 86.719 116.002 62.488 67.383 95.632
Gross Profit/Loss - EUR - - - 21.657 15.881 33.839 2.197 11.634 4.504 22.150
Net Profit/Loss - EUR - - - 21.370 15.207 32.633 1.109 10.945 3.952 21.125
Employees - - - 3 5 5 6 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.8%, from 61.288 euro in the year 2022, to 117.774 euro in 2023. The Net Profit increased by 17.185 euro, from 3.952 euro in 2022, to 21.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Serv Construct Srl - CUI 38091189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.475 1.066 28.520 21.272 14.241 24.996 14.529
Current Assets - - - 42.226 21.460 38.672 24.609 64.356 36.933 77.522
Inventories - - - 10.609 4.604 3.443 2.430 2.228 2.746 2.061
Receivables - - - 36 37 176 583 21.445 13.408 71.501
Cash - - - 31.581 16.820 35.052 21.596 40.684 20.779 3.960
Shareholders Funds - - - 21.589 15.464 32.886 24.667 35.065 28.453 49.492
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 22.112 7.062 34.305 21.214 43.532 33.476 42.559
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.522 euro in 2023 which includes Inventories of 2.061 euro, Receivables of 71.501 euro and cash availability of 3.960 euro.
The company's Equity was valued at 49.492 euro, while total Liabilities amounted to 42.559 euro. Equity increased by 21.125 euro, from 28.453 euro in 2022, to 49.492 in 2023.

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