Financial results - GRAND OPTIM INSTAL SRL

Financial Summary - Grand Optim Instal Srl
Unique identification code: 36592540
Registration number: J23/3944/2016
Nace: 4322
Sales - Ron
26.122
Net Profit - Ron
3.436
Employees
1
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Company Grand Optim Instal Srl with Fiscal Code 36592540 recorded a turnover of 2024 of 26.122, with a net profit of 3.436 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 - Grand Optim Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.477 35.795 44.249 28.666 19.053 10.248 28.577 26.122
Total Income - EUR - - 30.477 35.795 44.249 28.666 19.053 10.653 28.577 26.122
Total Expenses - EUR - - 18.159 22.538 26.489 20.527 31.517 25.312 32.369 22.424
Gross Profit/Loss - EUR - - 12.318 13.256 17.761 8.139 -12.464 -14.659 -3.792 3.697
Net Profit/Loss - EUR - - 11.624 12.897 17.318 7.876 -12.655 -14.766 -4.078 3.436
Employees - - 1 3 3 2 2 3 2 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. In the last year of activity, the sales decreased by -8.1%, from 28.577 euro in the year 2023, to 26.122 euro in 2024. The Net Profit increased by 3.436 euro, from 0 euro in 2023, to 3.436 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 - Grand Optim Instal Srl - CUI 36592540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.622 1.186 2.134 1.434 2.507 1.293 859 1.274
Current Assets - - 12.791 14.591 33.136 38.871 2.251 1.726 4.620 2.532
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 943 5.374 177 779 836 833 1.061
Cash - - 12.791 13.649 27.762 38.694 1.472 890 3.787 1.471
Shareholders Funds - - 11.668 15.080 32.106 39.373 1.449 -14.717 -18.750 -15.209
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.746 698 3.165 931 3.309 17.863 24.463 19.152
Income in Advance - - 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 2.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.061 euro and cash availability of 1.471 euro.
The company's Equity was valued at -15.209 euro, while total Liabilities amounted to 19.152 euro. Equity increased by 3.436 euro, from -18.750 euro in 2023, to -15.209 in 2024.

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