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
13.116
Net Profit - Ron
5.999
Employee
1
The most important financial indicators for the company Optim Cad Invest Srl - Unique Identification Number 35369745: sales in 2023 was 13.116 euro, registering a net profit of 5.999 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Cad Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.621 10.827 5.325 6.832 8.737 16.720 14.284 13.116
Total Income - EUR - - 8.621 10.827 5.325 6.832 8.737 16.720 28.478 26.318
Total Expenses - EUR - - 6.334 8.053 3.873 12.829 17.515 23.197 22.133 20.056
Gross Profit/Loss - EUR - - 2.287 2.775 1.452 -5.997 -8.779 -6.477 6.346 6.262
Net Profit/Loss - EUR - - 2.125 2.666 1.292 -6.066 -8.819 -6.542 6.114 5.999
Employees - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 14.284 euro in the year 2022, to 13.116 euro in 2023. The Net Profit decreased by -97 euro, from 6.114 euro in 2022, to 5.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Cad Invest Srl - CUI 35369745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 632
Current Assets - - 2.869 5.529 6.350 1.078 3.173 2.461 5.380 3.899
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 445 657 3.868 632 920 1.203 608 809
Cash - - 2.423 4.872 2.482 446 2.253 1.258 4.772 3.091
Shareholders Funds - - 2.348 5.018 6.218 32 -8.788 -15.135 -9.068 -3.042
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 521 511 133 1.046 11.961 17.595 14.448 7.573
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 3.091 euro.
The company's Equity was valued at -3.042 euro, while total Liabilities amounted to 7.573 euro. Equity increased by 5.999 euro, from -9.068 euro in 2022, to -3.042 in 2023.

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