Financial Summary -
Optimum Construction & Project Management Srl
Unique identification code:21483196
Registration number:J2007006613403
Nace:4100
Sales - Ron
2.485.559
Net Profit - Ron
-2.445.019
Employees
21
Open Account
Company Optimum Construction & Project Management Srl with Fiscal Code 21483196
recorded a turnover of 2024 of
2.485.559,
with a net profit of
-2.445.019
and having an average number of employees of
21.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimum Construction & Project Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
274.667
823.623
786.929
879.497
836.349
3.511.957
14.985.052
16.625.590
2.485.559
Total Income - EUR
90.279
383.081
802.290
788.495
900.355
890.412
4.520.706
13.986.105
16.596.595
2.485.609
Total Expenses - EUR
277.742
465.493
814.917
943.222
1.110.740
1.084.265
4.335.638
12.357.425
15.631.393
4.930.628
Gross Profit/Loss - EUR
-187.463
-82.412
-12.627
-154.727
-210.385
-193.852
185.068
1.628.680
965.201
-2.445.019
Net Profit/Loss - EUR
-187.463
-82.412
-135.520
-162.597
-219.180
-201.631
178.255
1.494.760
804.778
-2.445.019
Employees
0
14
14
16
17
18
21
21
21
21
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 decreased by -85.0%, from 16.625.590 euro in the year 2023, to 2.485.559 euro in 2024.
The Net Profit decreased by -800.280 euro, from 804.778 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optimum Construction & Project Management Srl - CUI 21483196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.787.682
Current Assets
3.756
181.335
131.969
118.425
166.143
164.505
3.051.559
4.225.021
4.502.902
2.386.830
Inventories
0
40.065
8
8
8
17.647
1.711.795
2.590.063
404.418
38.954
Receivables
3.560
76.257
120.427
108.757
153.473
122.840
1.290.341
1.603.741
3.855.931
2.322.033
Cash
196
65.013
11.534
9.660
12.662
24.019
49.422
31.216
242.553
25.843
Shareholders Funds
-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
1.998.260
Social Capital
225
223
219
215
211
3.723.591
3.641.016
3.652.313
3.641.237
3.620.887
Debts
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
3.178.944
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
"4100 - 4100"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.386.830 euro in 2024 which includes Inventories of
38.954 euro, Receivables of
2.322.033 euro and cash availability of
25.843 euro.
The company's Equity was valued at
1.998.260 euro, while total Liabilities amounted to
3.178.944 euro.
Equity decreased by -2.411.998 euro, from 4.435.044 euro in 2023, to 1.998.260 in 2024.
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