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Financial results - OPTIMAL CONSTRUCTION BEST S.R.L.

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Financial Summary - Optimal Construction Best S.r.l.
Unique identification code: 39875273
Registration number: J40/11827/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-851
Employees
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Company Optimal Construction Best S.r.l. with Fiscal Code 39875273 recorded a turnover of 2024 of - , with a net profit of -851 and having an average number of employees of - . 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 - Optimal Construction Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 132.492 268.772 146.073 323.983 89.085 0 0
Total Income - EUR - - - 132.492 271.548 146.073 323.983 89.085 0 0
Total Expenses - EUR - - - 117.570 88.668 29.402 486.762 200.983 382 851
Gross Profit/Loss - EUR - - - 14.922 182.880 116.671 -162.780 -111.899 -382 -851
Net Profit/Loss - EUR - - - 13.597 180.165 114.649 -165.678 -112.790 -382 -851
Employees - - - 21 22 16 40 10 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.
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 - Optimal Construction Best S.r.l. - CUI 39875273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 129.827 127.366 129.153 131.846 131.065 129.952
Current Assets - - - 15.101 101.245 234.075 85.149 17.680 17.627 17.569
Inventories - - - 0 0 0 51 0 0 0
Receivables - - - 0 8.854 12.508 18.802 17.721 17.667 17.569
Cash - - - 15.101 92.391 221.566 66.296 -41 -40 0
Shareholders Funds - - - 13.640 193.542 304.522 64.583 -48.006 -48.243 -48.824
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 1.491 37.530 56.918 149.720 197.533 196.934 196.344
Income in Advance - - - 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 17.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.569 euro and cash availability of 0 euro.
The company's Equity was valued at -48.824 euro, while total Liabilities amounted to 196.344 euro. Equity decreased by -851 euro, from -48.243 euro in 2023, to -48.824 in 2024.
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