Financial results - OPTIM CAD INVEST SRL

Financial Summary - Optim Cad Invest Srl
Unique identification code: 35369745
Registration number: J29/1866/2015
Nace: 7112
Sales - Ron
11.336
Net Profit - Ron
961
Employees
1
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Company Optim Cad Invest Srl with Fiscal Code 35369745 recorded a turnover of 2024 of 11.336, with a net profit of 961 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Cad Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.621 10.827 5.325 6.832 8.737 16.720 14.284 13.116 11.336
Total Income - EUR - 8.621 10.827 5.325 6.832 8.737 16.720 28.478 26.318 23.398
Total Expenses - EUR - 6.334 8.053 3.873 12.829 17.515 23.197 22.133 20.056 22.203
Gross Profit/Loss - EUR - 2.287 2.775 1.452 -5.997 -8.779 -6.477 6.346 6.262 1.195
Net Profit/Loss - EUR - 2.125 2.666 1.292 -6.066 -8.819 -6.542 6.114 5.999 961
Employees - 1 1 1 1 1 2 1 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 -13.1%, from 13.116 euro in the year 2023, to 11.336 euro in 2024. The Net Profit decreased by -5.004 euro, from 5.999 euro in 2023, to 961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM CAD INVEST SRL

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Optim Cad Invest Srl

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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 - Optim Cad Invest Srl - CUI 35369745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 632 872
Current Assets - 2.869 5.529 6.350 1.078 3.173 2.461 5.380 3.899 794
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 445 657 3.868 632 920 1.203 608 809 201
Cash - 2.423 4.872 2.482 446 2.253 1.258 4.772 3.091 593
Shareholders Funds - 2.348 5.018 6.218 32 -8.788 -15.135 -9.068 -3.042 -2.063
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 521 511 133 1.046 11.961 17.595 14.448 7.573 3.729
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 593 euro.
The company's Equity was valued at -2.063 euro, while total Liabilities amounted to 3.729 euro. Equity increased by 961 euro, from -3.042 euro in 2023, to -2.063 in 2024.

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