Financial results - OPTIMA ADMINISTRARE IMOBILE S.R.L.

Financial Summary - Optima Administrare Imobile S.r.l.
Unique identification code: 31370224
Registration number: J2018010213406
Nace: 6832
Sales - Ron
57.703
Net Profit - Ron
11.779
Employees
1
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Company Optima Administrare Imobile S.r.l. with Fiscal Code 31370224 recorded a turnover of 2024 of 57.703, with a net profit of 11.779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.441 26.390 43.126 58.083 60.243 61.722 54.887 - 58.694 57.703
Total Income - EUR 20.441 26.390 43.237 58.084 60.244 61.722 55.595 - 58.694 57.703
Total Expenses - EUR 16.612 24.380 32.284 42.977 57.814 60.334 54.549 - 29.710 43.733
Gross Profit/Loss - EUR 3.829 2.011 10.953 15.107 2.430 1.388 1.046 - 28.984 13.970
Net Profit/Loss - EUR 3.216 1.560 10.521 14.526 1.828 771 501 - 28.412 11.779
Employees 0 0 2 2 2 3 3 - 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. In the last year of activity, the sales decreased by -1.1%, from 58.694 euro in the year 2023, to 57.703 euro in 2024. The Net Profit decreased by -16.474 euro, from 28.412 euro in 2023, to 11.779 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 - Optima Administrare Imobile S.r.l. - CUI 31370224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.503 916 533 1.373 767 199 - 39 39
Current Assets 4.411 5.703 12.878 28.966 27.629 4.002 4.661 - 29.258 14.489
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 3.587 4.650 3.927 5.607 3.398 2.429 3.674 - 23.127 6.421
Cash 824 1.054 8.951 23.359 24.230 1.574 987 - 6.131 8.068
Shareholders Funds 4.277 1.467 11.963 26.269 27.588 812 1.295 - 28.452 11.820
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 1.933 5.913 1.832 3.229 1.413 3.958 3.565 - 845 2.709
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.421 euro and cash availability of 8.068 euro.
The company's Equity was valued at 11.820 euro, while total Liabilities amounted to 2.709 euro. Equity decreased by -16.474 euro, from 28.452 euro in 2023, to 11.820 in 2024.

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