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Unique identification code: 6914309
Registration number: J09/2148/1994
Nace: 4399
Sales - Ron
10.856
Net Profit - Ron
82
Employees
1
Open Account
Company Optional S.a. with Fiscal Code 6914309 recorded a turnover of 2024 of 10.856, with a net profit of 82 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optional S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.042 12.130 10.856
Total Income - EUR 0 0 0 0 17.625 0 0 23.864 12.130 16.526
Total Expenses - EUR 338 148 74 90 841 245 213 7.652 9.846 16.279
Gross Profit/Loss - EUR -338 -148 -74 -90 16.784 -245 -213 16.211 2.284 247
Net Profit/Loss - EUR -338 -148 -74 -90 16.255 -245 -213 15.973 2.163 82
Employees 0 0 0 0 0 0 0 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 -10.0%, from 12.130 euro in the year 2023, to 10.856 euro in 2024. The Net Profit decreased by -2.069 euro, from 2.163 euro in 2023, to 82 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 - Optional S.a. - CUI 6914309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.026 7.944 7.810 7.667 7.518 7.376 7.212 7.235 7.213 1.207
Current Assets 86.588 85.691 72.094 70.673 86.403 83.941 57.717 61.567 64.517 62.633
Inventories 8.063 7.981 7.846 7.702 7.553 7.409 7.245 7.268 7.246 7.205
Receivables 78.503 77.702 64.238 62.955 60.893 59.739 22.696 23.679 20.676 20.524
Cash 22 8 11 17 17.957 16.792 22 2.782 8.841 7.304
Shareholders Funds 7.146 6.925 6.735 6.520 22.649 21.975 21.274 37.313 39.362 40.028
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 87.468 86.709 73.169 71.820 71.272 69.342 43.655 31.489 32.367 23.811
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 "4399 - 4399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.633 euro in 2024 which includes Inventories of 7.205 euro, Receivables of 20.524 euro and cash availability of 7.304 euro.
The company's Equity was valued at 40.028 euro, while total Liabilities amounted to 23.811 euro. Equity increased by 886 euro, from 39.362 euro in 2023, to 40.028 in 2024.

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