Financial results - OPTIM SMART CONSTRUCT SRL

Financial Summary - Optim Smart Construct Srl
Unique identification code: 36962308
Registration number: J40/786/2017
Nace: 4120
Sales - Ron
209.812
Net Profit - Ron
85.539
Employees
4
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Company Optim Smart Construct Srl with Fiscal Code 36962308 recorded a turnover of 2024 of 209.812, with a net profit of 85.539 and having an average number of employees of 4. 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 Smart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.305 137.221 176.174 149.077 131.606 182.360 144.153 209.812
Total Income - EUR - - 51.307 137.221 176.202 149.122 131.606 182.605 144.228 209.813
Total Expenses - EUR - - 29.013 58.191 96.194 88.717 76.563 108.862 80.521 118.996
Gross Profit/Loss - EUR - - 22.294 79.030 80.008 60.405 55.043 73.742 63.707 90.816
Net Profit/Loss - EUR - - 21.654 77.657 78.385 59.296 53.756 71.953 62.294 85.539
Employees - - 3 3 4 5 4 5 3 4
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 increased by 46.4%, from 144.153 euro in the year 2023, to 209.812 euro in 2024. The Net Profit increased by 23.593 euro, from 62.294 euro in 2023, to 85.539 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 Smart Construct Srl - CUI 36962308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.170 4.237 3.179 3.296 13.995 10.013 6.164 24.372
Current Assets - - 22.782 80.926 89.469 70.555 57.983 70.795 68.942 89.736
Inventories - - 1.194 197 77 377 146 1.065 0 1.473
Receivables - - 1.896 16.747 19.862 624 10.741 29.835 20.192 69.838
Cash - - 19.691 63.982 69.530 69.554 47.096 39.896 48.750 18.425
Shareholders Funds - - 21.698 77.709 78.436 59.346 53.805 72.002 62.342 85.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.254 7.634 14.345 14.782 18.567 9.288 13.306 29.216
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 "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 89.736 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 69.838 euro and cash availability of 18.425 euro.
The company's Equity was valued at 85.587 euro, while total Liabilities amounted to 29.216 euro. Equity increased by 23.593 euro, from 62.342 euro in 2023, to 85.587 in 2024.

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