Financial results - SRA OPTIM CONSTRUCT S.R.L.

Financial Summary - Sra Optim Construct S.r.l.
Unique identification code: 48896631
Registration number: J2023004199127
Nace: 4322
Sales - Ron
97.267
Net Profit - Ron
34.163
Employees
3
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Company Sra Optim Construct S.r.l. with Fiscal Code 48896631 recorded a turnover of 2024 of 97.267, with a net profit of 34.163 and having an average number of employees of 3. 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 - Sra Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.929 97.267
Total Income - EUR - - - - - - - - 25.929 97.829
Total Expenses - EUR - - - - - - - - 5.432 62.091
Gross Profit/Loss - EUR - - - - - - - - 20.497 35.738
Net Profit/Loss - EUR - - - - - - - - 20.243 34.163
Employees - - - - - - - - 3 3
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 277.2%, from 25.929 euro in the year 2023, to 97.267 euro in 2024. The Net Profit increased by 14.033 euro, from 20.243 euro in 2023, to 34.163 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 - Sra Optim Construct S.r.l. - CUI 48896631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.872 11.091
Current Assets - - - - - - - - 10.374 41.811
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.488 10.582
Cash - - - - - - - - 6.887 31.229
Shareholders Funds - - - - - - - - 20.283 45.287
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.962 7.616
Income in Advance - - - - - - - - 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 41.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.582 euro and cash availability of 31.229 euro.
The company's Equity was valued at 45.287 euro, while total Liabilities amounted to 7.616 euro. Equity increased by 25.116 euro, from 20.283 euro in 2023, to 45.287 in 2024.

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