Financial results - OPTIMUS ARCO DESIGN S.R.L.

Financial Summary - Optimus Arco Design S.r.l.
Unique identification code: 38568025
Registration number: J22/3565/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Optimus Arco Design S.r.l. - Unique Identification Number 38568025: sales in 2023 was - euro, registering a net profit of 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 - Optimus Arco Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 438 9.756 12.265 11.835 1.011 7.116 0
Total Income - EUR - - - 438 9.756 12.265 11.870 1.011 7.116 0
Total Expenses - EUR - - - 6 471 337 1.745 2.126 6.356 0
Gross Profit/Loss - EUR - - - 432 9.285 11.927 10.125 -1.115 760 0
Net Profit/Loss - EUR - - - 419 8.992 11.559 9.770 -1.145 574 0
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Optimus Arco Design S.r.l. - CUI 38568025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 476 9.566 20.899 30.432 29.867 29.085 28.997
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.977 20.443 29.924 29.408 28.836 28.749
Cash - - - 476 589 456 508 459 249 248
Shareholders Funds - - - 463 9.446 20.823 30.198 28.383 29.045 28.957
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13 120 76 234 1.484 40 40
Income in Advance - - - 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 "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 28.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.749 euro and cash availability of 248 euro.
The company's Equity was valued at 28.957 euro, while total Liabilities amounted to 40 euro.

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