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

Financial Summary - Wos Optim Construct S.r.l.
Unique identification code: 43802008
Registration number: J12/948/2021
Nace: 4110
Sales - Ron
321.695
Net Profit - Ron
98.083
Employees
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Company Wos Optim Construct S.r.l. with Fiscal Code 43802008 recorded a turnover of 2024 of 321.695, with a net profit of 98.083 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wos Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.660 1.680.732 319.244 321.695
Total Income - EUR - - - - - - 42.660 1.680.732 319.548 321.695
Total Expenses - EUR - - - - - - 42.756 1.190.803 229.917 207.343
Gross Profit/Loss - EUR - - - - - - -97 489.929 89.631 114.353
Net Profit/Loss - EUR - - - - - - -97 428.033 73.242 98.083
Employees - - - - - - 0 1 0 0
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 1.3%, from 319.244 euro in the year 2023, to 321.695 euro in 2024. The Net Profit increased by 25.250 euro, from 73.242 euro in 2023, to 98.083 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 - Wos Optim Construct S.r.l. - CUI 43802008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 880.305 248.301 467.634 283.745
Current Assets - - - - - - 127.344 119.502 98.449 70.240
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 112.292 102.907 92.927 70.190
Cash - - - - - - 15.052 16.595 5.522 50
Shareholders Funds - - - - - - 106 291.038 284.847 312.986
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.007.543 76.764 281.236 41.000
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.190 euro and cash availability of 50 euro.
The company's Equity was valued at 312.986 euro, while total Liabilities amounted to 41.000 euro. Equity increased by 29.731 euro, from 284.847 euro in 2023, to 312.986 in 2024.

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