Financial results - OPTIMUS CITY INVESTMENTS SRL

Financial Summary - Optimus City Investments Srl
Unique identification code: 38400446
Registration number: J12/6161/2017
Nace: 6820
Sales - Ron
275.177
Net Profit - Ron
249.415
Employees
1
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Company Optimus City Investments Srl with Fiscal Code 38400446 recorded a turnover of 2024 of 275.177, with a net profit of 249.415 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus City Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 331.199 442.605 292.303 786.206 921.853 319.324 275.177
Total Income - EUR - - 0 331.199 442.625 292.425 825.581 921.853 319.324 279.054
Total Expenses - EUR - - 237 239.179 216.869 199.719 242.286 262.935 85.278 21.384
Gross Profit/Loss - EUR - - -237 92.020 225.756 92.706 583.295 658.918 234.046 257.670
Net Profit/Loss - EUR - - -237 88.708 223.839 87.377 577.762 650.784 231.404 249.415
Employees - - 0 1 1 2 2 1 1 1
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 -13.3%, from 319.324 euro in the year 2023, to 275.177 euro in 2024. The Net Profit increased by 19.304 euro, from 231.404 euro in 2023, to 249.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 City Investments Srl - CUI 38400446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 232 512.062 3.095.962 3.081.831 2.955.852 2.888.110 2.877.644 5.275.110
Current Assets - - 58 20.102 212.014 34.548 47.221 29.039 71.580 41.708
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 35 20.021 32.027 6.261 2.692 28.997 35.131 34.421
Cash - - 23 80 179.987 28.287 44.528 42 36.449 7.287
Shareholders Funds - - -16 88.692 310.813 392.297 961.360 220.624 451.359 3.112.221
Social Capital - - 221 217 213 209 204 410 408 406
Debts - - 306 443.472 2.997.163 2.724.082 2.041.712 2.696.526 2.497.865 2.204.596
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.421 euro and cash availability of 7.287 euro.
The company's Equity was valued at 3.112.221 euro, while total Liabilities amounted to 2.204.596 euro. Equity increased by 2.663.385 euro, from 451.359 euro in 2023, to 3.112.221 in 2024.

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