Financial results - OPTIMUS RURAL SRL

Financial Summary - Optimus Rural Srl
Unique identification code: 30512800
Registration number: J10/646/2012
Nace: 4311
Sales - Ron
45.234
Net Profit - Ron
-33.416
Employees
1
Open Account
Company Optimus Rural Srl with Fiscal Code 30512800 recorded a turnover of 2024 of 45.234, with a net profit of -33.416 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.234 212.544 814.559 952.029 1.559.703 1.339.360 1.654.631 470.676 114.008 45.234
Total Income - EUR 133.352 450.264 1.227.280 1.230.898 2.010.970 1.793.670 2.509.167 669.532 258.006 145.068
Total Expenses - EUR 105.968 373.488 920.174 885.880 1.610.063 1.519.333 1.549.275 650.800 157.593 178.484
Gross Profit/Loss - EUR 27.384 76.776 307.106 345.018 400.906 274.337 959.892 18.732 100.413 -33.416
Net Profit/Loss - EUR 23.002 64.353 278.991 335.840 354.650 238.276 832.355 14.962 83.062 -33.416
Employees 0 0 1 1 1 1 1 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 -60.1%, from 114.008 euro in the year 2023, to 45.234 euro in 2024. The Net Profit decreased by -82.597 euro, from 83.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optimus Rural Srl

Rating financiar

Financial Rating -
OPTIMUS RURAL 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 Rural 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 Rural Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimus Rural 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 Rural Srl - CUI 30512800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.055 277.383 700.968 942.389 1.143.859 1.550.578 610.011 235.494 139.982 112.181
Current Assets 17.083 39.135 194.966 100.607 310.267 260.327 1.145.319 1.265.624 1.295.738 1.303.003
Inventories 0 77 0 0 0 0 0 0 0 0
Receivables 17.025 36.964 144.593 92.708 293.834 258.297 1.122.720 1.256.785 1.290.753 1.279.786
Cash 58 2.094 50.373 7.899 16.433 2.030 22.599 8.839 4.985 23.217
Shareholders Funds 23.086 67.163 279.034 462.800 625.664 631.656 1.342.116 1.287.062 1.295.898 1.103.821
Social Capital 45 45 44 43 16.858 16.539 16.172 16.222 16.173 16.083
Debts 56.052 249.354 616.899 609.826 857.518 1.191.704 413.332 216.376 141.206 318.695
Income in Advance 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279.786 euro and cash availability of 23.217 euro.
The company's Equity was valued at 1.103.821 euro, while total Liabilities amounted to 318.695 euro. Equity decreased by -184.834 euro, from 1.295.898 euro in 2023, to 1.103.821 in 2024.

Risk Reports Prices

Reviews - Optimus Rural Srl

Comments - Optimus Rural 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.