Company Optima Koncept Plus Srl with Fiscal Code 34366341
recorded a turnover of 2024 of
- ,
with a net profit of
-9
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optima Koncept Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.105
17.573
0
0
0
0
0
0
0
0
Total Income - EUR
21.105
17.573
0
0
0
0
0
0
0
0
Total Expenses - EUR
21.791
14.829
564
90
192
0
0
0
0
9
Gross Profit/Loss - EUR
-686
2.744
-564
-90
-192
0
0
0
0
-9
Net Profit/Loss - EUR
-1.319
2.217
-564
-90
-192
0
0
0
0
-9
Employees
4
1
0
0
0
0
0
0
0
0
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.
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Financial Rating - OPTIMA KONCEPT PLUS SRL
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Prob. of insolvency - Optima Koncept Plus Srl
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Financial Reports - Optima Koncept Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optima Koncept Plus Srl - CUI 34366341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121
120
118
116
0
0
0
0
0
0
Current Assets
8.089
7.669
6.861
6.731
6.651
6.518
6.374
6.394
6.374
2.465
Inventories
2.769
1.475
1.450
1.424
1.396
1.370
1.339
1.343
1.339
1.332
Receivables
759
5.460
5.401
5.302
5.199
5.100
4.987
5.003
4.988
1.133
Cash
4.562
734
11
6
56
48
47
47
47
0
Shareholders Funds
-1.274
955
375
277
80
73
71
71
71
61
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.485
6.834
6.605
6.569
6.570
6.446
6.303
6.322
6.303
2.403
Income in Advance
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.465 euro in 2024 which includes Inventories of
1.332 euro, Receivables of
1.133 euro and cash availability of
0 euro.
The company's Equity was valued at
61 euro, while total Liabilities amounted to
2.403 euro.
Equity decreased by -9 euro, from 71 euro in 2023, to 61 in 2024.
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