Financial results - OPTIKLINE S.R.L.

Financial Summary - Optikline S.r.l.
Unique identification code: 24511533
Registration number: J12/168/2021
Nace: 4222
Sales - Ron
14.414
Net Profit - Ron
11.929
Employees
1
Open Account
Company Optikline S.r.l. with Fiscal Code 24511533 recorded a turnover of 2024 of 14.414, with a net profit of 11.929 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 - Optikline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.690 8.016 17.475 2.708 6.290 17.655 36.064 14.697 14.616 14.414
Total Income - EUR 7.752 8.016 17.475 2.708 6.290 17.655 36.083 14.703 14.617 14.416
Total Expenses - EUR 7.307 8.975 9.343 6.718 2.380 3.578 2.323 2.104 2.245 402
Gross Profit/Loss - EUR 446 -959 8.132 -4.010 3.910 14.077 33.760 12.600 12.372 14.014
Net Profit/Loss - EUR 214 -1.119 7.705 -4.092 3.721 13.564 32.745 12.159 10.432 11.929
Employees 0 1 1 1 0 0 0 0 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 decreased by -0.8%, from 14.616 euro in the year 2023, to 14.414 euro in 2024. The Net Profit increased by 1.555 euro, from 10.432 euro in 2023, to 11.929 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 - Optikline S.r.l. - CUI 24511533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 99 1.308 1.630 2.176 1.546 646 314 239 165
Current Assets 3.480 2.337 6.913 1.936 1.512 12.609 32.189 11.975 10.599 13.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 2.280 4.153 0 0 2.171 30.040 10.910 0 7.380
Cash 3.476 58 2.760 1.936 1.512 10.438 2.149 1.065 10.599 5.762
Shareholders Funds 2.789 1.642 7.749 3.515 3.771 13.613 32.794 12.207 10.480 11.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 802 795 472 50 17 662 40 81 358 1.330
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 "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 13.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.380 euro and cash availability of 5.762 euro.
The company's Equity was valued at 11.977 euro, while total Liabilities amounted to 1.330 euro. Equity increased by 1.555 euro, from 10.480 euro in 2023, to 11.977 in 2024.

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