Financial results - OPTION CONSULTING SRL

Financial Summary - Option Consulting Srl
Unique identification code: 23132302
Registration number: J2008001163409
Nace: 6812
Sales - Ron
1.209.832
Net Profit - Ron
250.280
Employees
1
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Company Option Consulting Srl with Fiscal Code 23132302 recorded a turnover of 2024 of 1.209.832, with a net profit of 250.280 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 - Option Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.289 464.092 - 534.088 597.900 500.922 554.134 1.216.098 1.110.104 1.209.832
Total Income - EUR 1.275.762 1.233.867 - 1.073.015 1.124.822 603.219 612.514 1.781.509 1.472.187 1.290.333
Total Expenses - EUR 2.475.705 2.578.946 - 2.298.166 2.744.357 2.152.284 1.764.089 1.570.545 1.364.975 996.148
Gross Profit/Loss - EUR -1.199.943 -1.345.079 - -1.225.151 -1.619.535 -1.549.065 -1.151.575 210.963 107.212 294.185
Net Profit/Loss - EUR -1.199.943 -1.345.079 - -1.233.298 -1.629.259 -1.555.001 -1.157.126 204.020 90.029 250.280
Employees 2 5 - 2 2 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 increased by 9.6%, from 1.110.104 euro in the year 2023, to 1.209.832 euro in 2024. The Net Profit increased by 160.754 euro, from 90.029 euro in 2023, to 250.280 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 - Option Consulting Srl - CUI 23132302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.368.871 6.195.391 - 5.778.837 5.568.469 5.366.315 5.152.930 5.074.466 4.969.037 4.851.067
Current Assets 529.936 903.488 - 1.618.303 2.187.059 580.803 308.424 526.275 358.721 387.338
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 139.508 266.103 - 12.033 35.174 43.937 157.449 253.616 99.356 70.001
Cash 390.428 637.385 - 1.606.270 2.151.885 536.866 150.975 272.659 259.364 317.337
Shareholders Funds -9.814.162 -11.059.150 - -13.665.089 -14.068.166 -15.356.468 -16.173.050 -16.019.207 -15.880.600 -15.541.567
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.725.214 18.171.691 - 21.111.964 21.823.933 21.303.642 21.635.207 21.620.709 21.209.348 20.780.622
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.001 euro and cash availability of 317.337 euro.
The company's Equity was valued at -15.541.567 euro, while total Liabilities amounted to 20.780.622 euro. Equity increased by 250.280 euro, from -15.880.600 euro in 2023, to -15.541.567 in 2024.

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