Financial results - OPTIMUS CONSTRUCT SOLUTIONS SRL

Financial Summary - Optimus Construct Solutions Srl
Unique identification code: 36935796
Registration number: J2017000483403
Nace: 4100
Sales - Ron
29.964
Net Profit - Ron
16.683
Employees
2
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Company Optimus Construct Solutions Srl with Fiscal Code 36935796 recorded a turnover of 2024 of 29.964, with a net profit of 16.683 and having an average number of employees of 2. 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 - Optimus Construct Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.343 2.350 12.368 41.919 48.020 10.885 49.481 29.964
Total Income - EUR - - 14.343 2.350 12.368 41.919 48.020 10.885 49.481 29.964
Total Expenses - EUR - - 8.555 6.616 9.244 8.940 9.608 8.628 11.683 12.981
Gross Profit/Loss - EUR - - 5.788 -4.266 3.124 32.978 38.412 2.257 37.798 16.983
Net Profit/Loss - EUR - - 5.644 -4.289 3.000 32.570 37.932 2.148 37.303 16.683
Employees - - 3 2 2 2 2 2 2 2
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 -39.1%, from 49.481 euro in the year 2023, to 29.964 euro in 2024. The Net Profit decreased by -20.411 euro, from 37.303 euro in 2023, to 16.683 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 Construct Solutions Srl - CUI 36935796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 158 155 0 0 0 0 0
Current Assets - - 7.698 5.652 6.838 34.312 40.989 6.806 42.727 22.702
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 186 7 1.558 8.599 31 12.832 5.936
Cash - - 7.698 5.466 6.830 32.754 32.390 6.775 29.895 16.766
Shareholders Funds - - 5.863 1.467 4.438 34.030 40.885 6.660 41.921 22.096
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.995 4.343 2.554 282 104 146 807 606
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.936 euro and cash availability of 16.766 euro.
The company's Equity was valued at 22.096 euro, while total Liabilities amounted to 606 euro. Equity decreased by -19.590 euro, from 41.921 euro in 2023, to 22.096 in 2024.

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