Financial results - OPTITECH CONSTRUCT SRL

Financial Summary - Optitech Construct Srl
Unique identification code: 27835224
Registration number: J40/12528/2010
Nace: 4322
Sales - Ron
68
Net Profit - Ron
-3.267
Employee
1
The most important financial indicators for the company Optitech Construct Srl - Unique Identification Number 27835224: sales in 2022 was 68 euro, registering a net profit of -3.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optitech Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.141 16.898 27.304 11.827 6.614 42.140 12.263 380 68 -
Total Income - EUR 2.141 17.249 27.327 11.828 8.286 42.140 12.263 380 265 -
Total Expenses - EUR 8.023 13.989 16.148 11.736 10.445 28.060 9.517 7.853 3.534 -
Gross Profit/Loss - EUR -5.883 3.260 11.179 93 -2.159 14.079 2.746 -7.473 -3.269 -
Net Profit/Loss - EUR -5.947 2.742 10.360 -791 -2.408 12.815 2.383 -7.484 -3.277 -
Employees 1 2 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. 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 -82.1%, from 380 euro in the year 2021, to 68 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optitech Construct Srl - CUI 27835224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.884 4.617 22.970 20.834 15.274 9.830 4.594 363 7.115 -
Current Assets 3.740 1.115 4.166 5.024 6.682 11.855 18.194 17.152 11.119 -
Inventories 497 0 688 1.350 1.189 200 0 102 7.402 -
Receivables 2.189 124 1.278 2.085 5.027 4.002 14.463 8.650 2.371 -
Cash 1.054 991 2.199 1.589 466 7.653 3.731 8.401 1.345 -
Shareholders Funds -8.734 -5.602 4.815 3.959 1.737 14.518 16.606 8.749 5.478 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 19.358 11.335 22.412 21.989 20.219 7.167 6.182 8.766 12.755 -
Income in Advance 0 0 0 0 0 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 "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 11.119 euro in 2022 which includes Inventories of 7.402 euro, Receivables of 2.371 euro and cash availability of 1.345 euro.
The company's Equity was valued at 5.478 euro, while total Liabilities amounted to 12.755 euro. Equity decreased by -3.298 euro, from 8.749 euro in 2021, to 5.478 in 2022.

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