Financial results - OPTIM CONSULT ENTERPRISE SRL

Financial Summary - Optim Consult Enterprise Srl
Unique identification code: 35176752
Registration number: J2015000469360
Nace: 7499
Sales - Ron
60.278
Net Profit - Ron
12.843
Employees
1
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Company Optim Consult Enterprise Srl with Fiscal Code 35176752 recorded a turnover of 2024 of 60.278, with a net profit of 12.843 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Consult Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.234 45.778 46.967 62.500 61.749 41.386 53.065 60.469 58.822 60.278
Total Income - EUR 6.234 45.778 46.967 62.500 61.749 41.386 63.283 60.469 72.266 46.909
Total Expenses - EUR 20 6.865 22.156 32.015 39.658 26.813 32.181 21.930 42.090 33.192
Gross Profit/Loss - EUR 6.214 38.913 24.812 30.486 22.091 14.573 31.102 38.540 30.176 13.717
Net Profit/Loss - EUR 6.027 37.997 24.342 29.301 20.686 13.399 29.542 37.231 29.586 12.843
Employees 0 1 1 1 1 1 1 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 increased by 3.0%, from 58.822 euro in the year 2023, to 60.278 euro in 2024. The Net Profit decreased by -16.578 euro, from 29.586 euro in 2023, to 12.843 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 - Optim Consult Enterprise Srl - CUI 35176752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 0 0 0 0 4.268 1.199 899 354
Current Assets 6.146 45.973 69.854 97.511 26.810 39.152 25.321 46.748 59.246 17.933
Inventories 0 0 0 0 0 0 0 4.461 13.444 0
Receivables 2.018 588 1.111 9.600 3.459 7.995 12.490 26.899 47.286 18.078
Cash 4.128 45.385 68.743 87.911 23.350 31.157 12.832 15.389 -1.483 -144
Shareholders Funds 6.072 44.008 67.605 95.514 24.411 37.170 29.590 37.279 29.635 12.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187 2.078 2.249 1.997 2.399 1.982 0 10.668 30.510 5.339
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.078 euro and cash availability of -144 euro.
The company's Equity was valued at 12.949 euro, while total Liabilities amounted to 5.339 euro. Equity decreased by -16.520 euro, from 29.635 euro in 2023, to 12.949 in 2024.

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