Financial results - OPTIM CONT AUDIT SRL

Financial Summary - Optim Cont Audit Srl
Unique identification code: 37491853
Registration number: J37/297/2017
Nace: 6920
Sales - Ron
55.294
Net Profit - Ron
8.059
Employees
5
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Company Optim Cont Audit Srl with Fiscal Code 37491853 recorded a turnover of 2024 of 55.294, with a net profit of 8.059 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Cont Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.994 33.312 32.507 45.830 47.417 50.690 58.713 55.294
Total Income - EUR - - 15.994 33.313 32.507 46.437 47.421 50.690 58.713 55.294
Total Expenses - EUR - - 9.220 22.338 27.171 24.933 30.338 35.580 43.586 46.748
Gross Profit/Loss - EUR - - 6.774 10.974 5.337 21.505 17.083 15.111 15.126 8.546
Net Profit/Loss - EUR - - 6.613 10.641 5.011 21.077 16.618 14.614 14.610 8.059
Employees - - 2 3 3 3 5 5 4 5
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 -5.3%, from 58.713 euro in the year 2023, to 55.294 euro in 2024. The Net Profit decreased by -6.469 euro, from 14.610 euro in 2023, to 8.059 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 Cont Audit Srl - CUI 37491853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 54 334
Current Assets - - 4.331 5.424 6.099 21.594 10.957 7.253 6.819 6.835
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.189 1.709 3.155 5.481 2.964 2.729 2.500 4.778
Cash - - 2.142 3.715 2.944 16.113 7.992 4.525 4.319 2.058
Shareholders Funds - - 3.201 3.898 4.398 19.951 8.463 4.961 4.182 4.569
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.131 1.526 1.702 1.643 2.493 2.293 2.692 2.600
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.778 euro and cash availability of 2.058 euro.
The company's Equity was valued at 4.569 euro, while total Liabilities amounted to 2.600 euro. Equity increased by 411 euro, from 4.182 euro in 2023, to 4.569 in 2024.

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