The most important financial indicators for the company Optimum Construction & Project Management Srl - Unique Identification Number 21483196:
sales in 2023 was
16.625.590
euro, registering a net profit of
804.778
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales increased by 11.3%, from 14.985.052 euro in the year 2022, to 16.625.590 euro in 2023.
The Net Profit decreased by -685.449 euro, from 1.494.760 euro in 2022, to 804.778 in the last year.
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 -
Optimum Construction & Project Management Srl - CUI 21483196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.712.491
1.726.785
1.709.305
1.738.739
1.698.780
1.660.083
1.645.238
1.802.476
2.705.972
2.794.768
Current Assets
4.012
3.756
181.335
131.969
118.425
166.143
164.505
3.051.559
4.225.021
4.502.902
Inventories
0
0
40.065
8
8
8
17.647
1.711.795
2.590.063
404.418
Receivables
3.380
3.560
76.257
120.427
108.757
153.473
122.840
1.290.341
1.603.741
3.855.931
Cash
631
196
65.013
11.534
9.660
12.662
24.019
49.422
31.216
242.553
Shareholders Funds
-2.071.553
-2.276.306
-2.335.503
-2.431.502
-2.549.476
-2.719.283
854.021
1.013.337
2.511.240
4.435.044
Social Capital
223
225
223
219
215
211
3.723.591
3.641.016
3.652.313
3.641.237
Debts
3.788.056
4.006.847
4.226.144
4.302.209
4.366.706
4.553.185
955.722
3.840.698
4.423.019
2.864.803
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.502.902 euro in 2023 which includes Inventories of
404.418 euro, Receivables of
3.855.931 euro and cash availability of
242.553 euro.
The company's Equity was valued at
4.435.044 euro, while total Liabilities amounted to
2.864.803 euro.
Equity increased by 1.931.419 euro, from 2.511.240 euro in 2022, to 4.435.044 in 2023.
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