Financial results - OPTIM INSTALLVENT S.R.L.

Financial Summary - Optim Installvent S.r.l.
Unique identification code: 38535605
Registration number: J2017019698401
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Optim Installvent S.r.l. with Fiscal Code 38535605 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Installvent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.131 30.472 32.757 2.729 5.374 0 0
Total Income - EUR - - - 13.131 30.472 32.757 2.729 5.374 0 0
Total Expenses - EUR - - - 3.316 28.521 36.851 3.561 1.193 63 70
Gross Profit/Loss - EUR - - - 9.815 1.952 -4.094 -832 4.181 -63 -70
Net Profit/Loss - EUR - - - 9.683 1.647 -4.408 -865 4.026 -63 -70
Employees - - - 1 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM INSTALLVENT S.R.L.

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Optim Installvent S.r.l.

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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 Installvent S.r.l. - CUI 38535605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.977 7.397 3.167 5.255 9.326 4.717 4.621
Inventories - - - 6 0 0 0 0 0 0
Receivables - - - 4.335 6.703 2.867 4.650 1.643 1.696 2.687
Cash - - - 5.636 694 299 605 7.684 3.021 1.933
Shareholders Funds - - - 9.726 6.194 1.669 766 4.794 4.717 4.621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 251 1.203 1.498 4.489 4.532 0 0
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.687 euro and cash availability of 1.933 euro.
The company's Equity was valued at 4.621 euro, while total Liabilities amounted to 0 euro. Equity decreased by -70 euro, from 4.717 euro in 2023, to 4.621 in 2024.

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