Financial Summary -
Optima Real Estate Investment Srl
Unique identification code:36385374
Registration number:J32/1022/2016
Nace:6810
Sales - Ron
4.219.849
Net Profit - Ron
2.580.882
Employees
3
Open Account
Company Optima Real Estate Investment Srl with Fiscal Code 36385374
recorded a turnover of 2024 of
4.219.849,
with a net profit of
2.580.882
and having an average number of employees of
3.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optima Real Estate Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
3.750.693
1.546.736
4.353.062
1.795.335
0
0
61.305
4.219.849
Total Income - EUR
-
0
3.776.273
1.670.755
4.434.136
1.867.661
8
-6
70.184
4.243.342
Total Expenses - EUR
-
4.141
2.126.780
616.487
1.093.304
698.808
112.354
95.242
87.193
1.226.927
Gross Profit/Loss - EUR
-
-4.141
1.649.493
1.054.269
3.340.832
1.168.853
-112.347
-95.248
-17.009
3.016.415
Net Profit/Loss - EUR
-
-4.141
1.397.982
886.860
2.826.307
987.317
-112.347
-95.248
-17.711
2.580.882
Employees
-
0
2
2
2
3
2
2
2
3
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 6,822.1%, from 61.305 euro in the year 2023, to 4.219.849 euro in 2024.
The Net Profit increased by 2.580.882 euro, from 0 euro in 2023, to 2.580.882 in the last year.
Check the financial reports for the company - Optima Real Estate Investment Srl
Financial Rating - OPTIMA REAL ESTATE INVESTMENT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Optima Real Estate Investment...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Optima Real Estate Investment...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Optima Real Estate Investment...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Real Estate Investment Srl - CUI 36385374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.124.882
311.460
1.053.540
274.637
77.785
30.898
4.773
1.673
5.172
Current Assets
-
536
1.866.223
1.233.875
5.288.915
942.329
918.569
939.734
1.897.279
3.468.838
Inventories
-
0
16.023
986
644.269
862.022
843.903
846.521
843.954
3.082.360
Receivables
-
45
266.534
32.479
30.206
45.719
49.106
53.465
50.417
106.564
Cash
-
491
1.583.666
1.200.410
4.614.439
34.587
25.560
39.748
1.002.908
279.913
Shareholders Funds
-
2.099.849
1.393.977
2.255.255
5.037.887
987.379
853.136
761.488
741.467
3.318.206
Social Capital
-
2.103.990
66
64
63
62
61
1.014
1.011
1.005
Debts
-
25.568
783.705
32.160
525.665
32.736
96.507
184.182
1.158.118
156.409
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.468.838 euro in 2024 which includes Inventories of
3.082.360 euro, Receivables of
106.564 euro and cash availability of
279.913 euro.
The company's Equity was valued at
3.318.206 euro, while total Liabilities amounted to
156.409 euro.
Equity increased by 2.580.882 euro, from 741.467 euro in 2023, to 3.318.206 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Optima Real Estate Investment Srl