Financial results - OPTIMUS DEVELOPER SRL

Financial Summary - Optimus Developer Srl
Unique identification code: 37256386
Registration number: J2017003841404
Nace: 6812
Sales - Ron
271.672
Net Profit - Ron
42.614
Employees
1
Open Account
Company Optimus Developer Srl with Fiscal Code 37256386 recorded a turnover of 2024 of 271.672, with a net profit of 42.614 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 771.265 270.926 271.672
Total Income - EUR - - 343.975 729.482 504.032 192.652 171.019 896.684 271.921 301.984
Total Expenses - EUR - - 343.965 728.398 552.368 230.148 207.316 444.569 258.091 250.769
Gross Profit/Loss - EUR - - 10 1.083 -48.336 -37.496 -36.297 452.115 13.830 51.214
Net Profit/Loss - EUR - - 10 1.010 -48.338 -37.497 -36.298 443.335 11.629 42.614
Employees - - 2 4 1 2 2 2 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 increased by 0.8%, from 270.926 euro in the year 2023, to 271.672 euro in 2024. The Net Profit increased by 31.051 euro, from 11.629 euro in 2023, to 42.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 402.427 416.095 495.723 453.632 410.687 631.144 891.734 734.827
Current Assets - - 711.126 1.431.337 1.875.123 1.837.721 1.931.662 1.785.247 1.809.391 1.869.343
Inventories - - 397.420 1.205.591 1.632.404 1.767.757 1.860.814 1.669.119 1.667.284 1.658.100
Receivables - - 69.670 105.339 108.426 13.908 69.779 20.809 46.769 121.864
Cash - - 244.036 120.407 134.293 56.057 1.069 95.318 95.338 89.379
Shareholders Funds - - 54 1.063 -47.295 -85.095 -119.555 323.262 333.809 374.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.113.499 1.846.369 2.419.795 2.376.736 2.462.921 2.094.149 2.368.111 2.230.402
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.869.343 euro in 2024 which includes Inventories of 1.658.100 euro, Receivables of 121.864 euro and cash availability of 89.379 euro.
The company's Equity was valued at 374.558 euro, while total Liabilities amounted to 2.230.402 euro. Equity increased by 42.614 euro, from 333.809 euro in 2023, to 374.558 in 2024.

Risk Reports Prices

Reviews - Optimus Developer Srl

Comments - Optimus Developer Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.