Financial results - OPTIMAS BUILDING SRL

Financial Summary - Optimas Building Srl
Unique identification code: 27666001
Registration number: J2010000710241
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-189
Employees
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Company Optimas Building Srl with Fiscal Code 27666001 recorded a turnover of 2024 of - , with a net profit of -189 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimas Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.195 23.317 22.312 19.152 41.889 21.034 8.532 0 0 0
Total Income - EUR 17.387 23.317 22.312 19.167 47.544 23.380 8.532 1.331 0 0
Total Expenses - EUR 15.220 5.201 10.723 11.529 50.030 27.428 8.132 1.218 450 189
Gross Profit/Loss - EUR 2.166 18.116 11.589 7.637 -2.486 -4.048 400 113 -450 -189
Net Profit/Loss - EUR 1.645 17.649 11.366 7.446 -2.962 -4.274 149 73 -450 -189
Employees 1 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMAS BUILDING SRL

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Optimas Building Srl

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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 - Optimas Building Srl - CUI 27666001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.436 61.323 61.078 59.742 98.624 96.754 94.609 94.902 94.614 94.086
Current Assets 80.049 39.179 60.750 64.466 27.056 24.995 3.785 3.774 3.059 2.853
Inventories 0 0 27.877 44.045 12.286 0 0 0 0 0
Receivables 7.752 21.170 7.927 4.027 11.357 14.855 1.090 1.093 1.090 925
Cash 72.297 18.010 24.947 16.395 3.412 10.140 2.695 2.681 1.969 1.928
Shareholders Funds 110.337 97.912 107.621 113.092 107.940 101.620 97.919 98.296 97.548 96.813
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 148 2.591 14.207 11.116 17.740 20.130 474 380 126 125
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 "8299 - 8299"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 925 euro and cash availability of 1.928 euro.
The company's Equity was valued at 96.813 euro, while total Liabilities amounted to 125 euro. Equity decreased by -189 euro, from 97.548 euro in 2023, to 96.813 in 2024.

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