Financial results - OPTIMAHAUS INVESTMENT SRL

Financial Summary - Optimahaus Investment Srl
Unique identification code: 32139768
Registration number: J2013000743329
Nace: 6812
Sales - Ron
643.455
Net Profit - Ron
236.403
Employees
1
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Company Optimahaus Investment Srl with Fiscal Code 32139768 recorded a turnover of 2024 of 643.455, with a net profit of 236.403 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimahaus Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.788 311.658 151.748 484.496 36.446 24.644 128.359 490.200 129.645 643.455
Total Income - EUR 876.731 312.437 151.970 485.293 39.239 47.630 169.397 498.272 147.998 648.840
Total Expenses - EUR 88.157 109.228 75.452 104.127 99.981 88.320 125.233 125.719 197.542 364.594
Gross Profit/Loss - EUR 788.574 203.209 76.518 381.166 -60.741 -40.690 44.164 372.554 -49.544 284.247
Net Profit/Loss - EUR 663.853 170.930 70.150 376.314 -61.134 -41.162 42.920 368.321 -50.965 236.403
Employees 0 2 2 2 2 1 1 1 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 increased by 399.1%, from 129.645 euro in the year 2023, to 643.455 euro in 2024. The Net Profit increased by 236.403 euro, from 0 euro in 2023, to 236.403 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 - Optimahaus Investment Srl - CUI 32139768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.789 349.724 366.056 425.194 466.456 448.734 491.071 441.313 408.540 250.353
Current Assets 371.830 156.998 137.842 276.347 170.383 157.218 135.060 500.660 466.191 945.171
Inventories 0 0 0 0 0 0 37.472 37.681 37.474 935.035
Receivables 36.067 9.585 65.026 9.422 10.241 8.918 9.236 49.610 14.634 16.394
Cash 335.763 147.413 72.817 266.925 160.142 148.300 88.352 413.369 414.083 -6.258
Shareholders Funds 691.655 363.297 369.691 636.864 563.396 511.554 543.129 849.100 795.560 1.027.517
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 45.973 143.426 134.207 64.677 73.442 75.467 85.127 99.083 86.218 170.356
Income in Advance 0 0 0 0 0 18.951 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.171 euro in 2024 which includes Inventories of 935.035 euro, Receivables of 16.394 euro and cash availability of -6.258 euro.
The company's Equity was valued at 1.027.517 euro, while total Liabilities amounted to 170.356 euro. Equity increased by 236.403 euro, from 795.560 euro in 2023, to 1.027.517 in 2024.

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