Financial results - OPTIN IMOB CONSTRUCT S.R.L.

Financial Summary - Optin Imob Construct S.r.l.
Unique identification code: 43151724
Registration number: J40/12986/2020
Nace: 4110
Sales - Ron
95
Net Profit - Ron
-13.450
Employee
1
The most important financial indicators for the company Optin Imob Construct S.r.l. - Unique Identification Number 43151724: sales in 2023 was 95 euro, registering a net profit of -13.450 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 - Optin Imob Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.837 106.866 6.841 95
Total Income - EUR - - - - - - 11.837 106.866 6.895 95
Total Expenses - EUR - - - - - - 479 3.611 7.431 13.544
Gross Profit/Loss - EUR - - - - - - 11.359 103.255 -535 -13.449
Net Profit/Loss - EUR - - - - - - 11.003 100.113 -686 -13.450
Employees - - - - - - 0 0 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. 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 -98.6%, from 6.841 euro in the year 2022, to 95 euro in 2023.

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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 - Optin Imob Construct S.r.l. - CUI 43151724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.085 601
Current Assets - - - - - - 11.985 102.079 422 551
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 102.071 237 419
Cash - - - - - - 11.985 7 185 132
Shareholders Funds - - - - - - 11.210 100.356 -443 -13.892
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 775 1.934 1.950 15.044
Income in Advance - - - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551 euro in 2023 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 132 euro.
The company's Equity was valued at -13.892 euro, while total Liabilities amounted to 15.044 euro. Equity decreased by -13.450 euro, from -443 euro in 2022, to -13.892 in 2023.

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