The most important financial indicators for the company Optimal Construction Best S.r.l. - Unique Identification Number 39875273:
sales in 2023 was
-
euro, registering a net profit of
-382
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optimal Construction Best S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
132.492
268.772
146.073
323.983
89.085
0
Total Income - EUR
-
-
-
-
132.492
271.548
146.073
323.983
89.085
0
Total Expenses - EUR
-
-
-
-
117.570
88.668
29.402
486.762
200.983
382
Gross Profit/Loss - EUR
-
-
-
-
14.922
182.880
116.671
-162.780
-111.899
-382
Net Profit/Loss - EUR
-
-
-
-
13.597
180.165
114.649
-165.678
-112.790
-382
Employees
-
-
-
-
21
22
16
40
10
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
129.827
127.366
129.153
131.846
131.065
Current Assets
-
-
-
-
15.101
101.245
234.075
85.149
17.680
17.627
Inventories
-
-
-
-
0
0
0
51
0
0
Receivables
-
-
-
-
0
8.854
12.508
18.802
17.721
17.667
Cash
-
-
-
-
15.101
92.391
221.566
66.296
-41
-40
Shareholders Funds
-
-
-
-
13.640
193.542
304.522
64.583
-48.006
-48.243
Social Capital
-
-
-
-
43
44
43
42
43
42
Debts
-
-
-
-
1.491
37.530
56.918
149.720
197.533
196.934
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.627 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.667 euro and cash availability of
-40 euro.
The company's Equity was valued at
-48.243 euro, while total Liabilities amounted to
196.934 euro.
Equity decreased by -382 euro, from -48.006 euro in 2022, to -48.243 in 2023.
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