Financial results - OPTIKAL BRS SOLUTION S.R.L.

Financial Summary - Optikal Brs Solution S.r.l.
Unique identification code: 42540642
Registration number: J2020001084225
Nace: 4222
Sales - Ron
57.560
Net Profit - Ron
4.852
Employees
1
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Company Optikal Brs Solution S.r.l. with Fiscal Code 42540642 recorded a turnover of 2024 of 57.560, with a net profit of 4.852 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikal Brs Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.341 32.837 58.160 53.470 57.560
Total Income - EUR - - - - - 8.341 32.837 58.160 53.490 57.560
Total Expenses - EUR - - - - - 3.562 11.917 50.749 55.208 52.133
Gross Profit/Loss - EUR - - - - - 4.779 20.919 7.410 -1.717 5.427
Net Profit/Loss - EUR - - - - - 4.672 20.663 7.014 -2.280 4.852
Employees - - - - - 1 1 2 1 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 increased by 8.3%, from 53.470 euro in the year 2023, to 57.560 euro in 2024. The Net Profit increased by 4.852 euro, from 0 euro in 2023, to 4.852 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 - Optikal Brs Solution S.r.l. - CUI 42540642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 948 727 506
Current Assets - - - - - 6.296 20.902 27.600 26.214 24.390
Inventories - - - - - 722 0 0 498 0
Receivables - - - - - 1.622 19.569 23.294 22.191 11.199
Cash - - - - - 3.953 1.333 4.306 3.526 13.191
Shareholders Funds - - - - - 4.713 20.723 27.802 25.438 12.845
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.583 179 746 1.504 12.052
Income in Advance - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.199 euro and cash availability of 13.191 euro.
The company's Equity was valued at 12.845 euro, while total Liabilities amounted to 12.052 euro. Equity decreased by -12.451 euro, from 25.438 euro in 2023, to 12.845 in 2024.

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