Financial results - OPTICONECT CONSULTING S.R.L.

Financial Summary - Opticonect Consulting S.r.l.
Unique identification code: 26747329
Registration number: J23/63/2019
Nace: 6202
Sales - Ron
14.032
Net Profit - Ron
-1.526
Employees
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Company Opticonect Consulting S.r.l. with Fiscal Code 26747329 recorded a turnover of 2024 of 14.032, with a net profit of -1.526 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticonect Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.528 11.691 3.553 2.915 0 2.223 4.725 7.440 14.054 14.032
Total Income - EUR 23.528 11.691 3.558 2.915 0 2.223 4.736 7.440 14.054 14.032
Total Expenses - EUR 24.769 10.911 31.288 5.488 1.250 3.441 4.826 6.372 13.740 14.866
Gross Profit/Loss - EUR -1.241 780 -27.730 -2.573 -1.250 -1.217 -89 1.068 314 -834
Net Profit/Loss - EUR -1.947 430 -27.836 -2.660 -1.250 -1.280 -231 844 -192 -1.526
Employees 0 0 0 0 0 0 0 0 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 0.4%, from 14.054 euro in the year 2023, to 14.032 euro in 2024.
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 - Opticonect Consulting S.r.l. - CUI 26747329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808 800 786 1.673 1.640 1.793 1.659 1.570 1.565 3.589
Current Assets 4.495 9.515 9.172 6.928 6.770 7.635 7.834 13.626 24.697 3.534
Inventories 0 1.671 1.645 1.614 1.583 1.540 1.548 1.383 0 0
Receivables 2.056 1.470 4.838 5.050 5.090 5.746 5.316 11.615 24.008 2.804
Cash 2.440 6.375 2.689 264 97 349 970 628 689 730
Shareholders Funds -7.185 -6.682 -34.405 -36.434 -36.978 -37.557 -36.955 -36.225 -36.308 -37.631
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.488 16.997 44.364 45.035 45.388 46.985 46.448 51.421 62.570 44.753
Income in Advance 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.804 euro and cash availability of 730 euro.
The company's Equity was valued at -37.631 euro, while total Liabilities amounted to 44.753 euro. Equity decreased by -1.526 euro, from -36.308 euro in 2023, to -37.631 in 2024.

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