Financial results - OPTITECH CONSTRUCT SRL

Financial Summary - Optitech Construct Srl
Unique identification code: 27835224
Registration number: J40/12528/2010
Nace: 4322
Sales - Ron
-
Net Profit - Ron
3.342
Employees
1
Open Account
Company Optitech Construct Srl with Fiscal Code 27835224 recorded a turnover of 2024 of - , with a net profit of 3.342 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optitech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.898 27.304 11.827 6.614 42.140 12.263 380 68 - 0
Total Income - EUR 17.249 27.327 11.828 8.286 42.140 12.263 380 265 - 10.466
Total Expenses - EUR 13.989 16.148 11.736 10.445 28.060 9.517 7.853 3.534 - 6.955
Gross Profit/Loss - EUR 3.260 11.179 93 -2.159 14.079 2.746 -7.473 -3.269 - 3.511
Net Profit/Loss - EUR 2.742 10.360 -791 -2.408 12.815 2.383 -7.484 -3.277 - 3.342
Employees 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTITECH CONSTRUCT SRL

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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 - Optitech Construct Srl - CUI 27835224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.617 22.970 20.834 15.274 9.830 4.594 363 7.115 - 0
Current Assets 1.115 4.166 5.024 6.682 11.855 18.194 17.152 11.119 - 1.075
Inventories 0 688 1.350 1.189 200 0 102 7.402 - 0
Receivables 124 1.278 2.085 5.027 4.002 14.463 8.650 2.371 - 352
Cash 991 2.199 1.589 466 7.653 3.731 8.401 1.345 - 723
Shareholders Funds -5.602 4.815 3.959 1.737 14.518 16.606 8.749 5.478 - -1.144
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.335 22.412 21.989 20.219 7.167 6.182 8.766 12.755 - 2.219
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 723 euro.
The company's Equity was valued at -1.144 euro, while total Liabilities amounted to 2.219 euro. Equity decreased by -6.575 euro, from 5.478 euro in 2022, to -1.144 in 2024.

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