Financial results - OPTIMUS DEVELOPER SRL

Financial Summary - Optimus Developer Srl
Unique identification code: 37256386
Registration number: J40/3841/2017
Nace: 4110
Sales - Ron
270.926
Net Profit - Ron
11.629
Employee
1
The most important financial indicators for the company Optimus Developer Srl - Unique Identification Number 37256386: sales in 2023 was 270.926 euro, registering a net profit of 11.629 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimus Developer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 771.265 270.926
Total Income - EUR - - - 343.975 729.482 504.032 192.652 171.019 896.684 271.921
Total Expenses - EUR - - - 343.965 728.398 552.368 230.148 207.316 444.569 258.091
Gross Profit/Loss - EUR - - - 10 1.083 -48.336 -37.496 -36.297 452.115 13.830
Net Profit/Loss - EUR - - - 10 1.010 -48.338 -37.497 -36.298 443.335 11.629
Employees - - - 2 4 1 2 2 2 1
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 decreased by -64.8%, from 771.265 euro in the year 2022, to 270.926 euro in 2023. The Net Profit decreased by -430.362 euro, from 443.335 euro in 2022, to 11.629 in the last year.

Check the financial reports for the company - Optimus Developer Srl

Rating financiar

Financial Rating -
Optimus Developer Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optimus Developer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimus Developer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimus Developer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Developer Srl - CUI 37256386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 402.427 416.095 495.723 453.632 410.687 631.144 891.734
Current Assets - - - 711.126 1.431.337 1.875.123 1.837.721 1.931.662 1.785.247 1.809.391
Inventories - - - 397.420 1.205.591 1.632.404 1.767.757 1.860.814 1.669.119 1.667.284
Receivables - - - 69.670 105.339 108.426 13.908 69.779 20.809 46.769
Cash - - - 244.036 120.407 134.293 56.057 1.069 95.318 95.338
Shareholders Funds - - - 54 1.063 -47.295 -85.095 -119.555 323.262 333.809
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.113.499 1.846.369 2.419.795 2.376.736 2.462.921 2.094.149 2.368.111
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809.391 euro in 2023 which includes Inventories of 1.667.284 euro, Receivables of 46.769 euro and cash availability of 95.338 euro.
The company's Equity was valued at 333.809 euro, while total Liabilities amounted to 2.368.111 euro. Equity increased by 11.528 euro, from 323.262 euro in 2022, to 333.809 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optimus Developer Srl

Comments - Optimus Developer Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.