Financial results - SILVER OPTIMUS CONSTRUCT S.R.L.

Financial Summary - Silver Optimus Construct S.r.l.
Unique identification code: 45283721
Registration number: J2021005819125
Nace: 4100
Sales - Ron
40
Net Profit - Ron
-23.753
Employees
2
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Company Silver Optimus Construct S.r.l. with Fiscal Code 45283721 recorded a turnover of 2024 of 40, with a net profit of -23.753 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Optimus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.032 26.916 44.911 40
Total Income - EUR - - - - - - 3.032 28.307 61.446 1.441
Total Expenses - EUR - - - - - - 1.973 36.631 54.293 25.194
Gross Profit/Loss - EUR - - - - - - 1.059 -8.324 7.153 -23.753
Net Profit/Loss - EUR - - - - - - 1.035 -8.594 6.704 -23.753
Employees - - - - - - 3 4 5 2
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 -99.9%, from 44.911 euro in the year 2023, to 40 euro in 2024. The Net Profit decreased by -6.666 euro, from 6.704 euro in 2023, to 0 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 - Silver Optimus Construct S.r.l. - CUI 45283721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.073 5.994 23.586 8.273
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.022 4.611 17.717 7.731
Cash - - - - - - 1.051 1.382 5.870 542
Shareholders Funds - - - - - - 1.076 -7.515 -788 -24.537
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.997 13.508 24.374 32.810
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.731 euro and cash availability of 542 euro.
The company's Equity was valued at -24.537 euro, while total Liabilities amounted to 32.810 euro. Equity decreased by -23.753 euro, from -788 euro in 2023, to -24.537 in 2024.

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