Financial results - OPTIM PROIECT INSTAL S.R.L.

Financial Summary - Optim Proiect Instal S.r.l.
Unique identification code: 41706802
Registration number: J31/915/2019
Nace: 7112
Sales - Ron
54.752
Net Profit - Ron
15.825
Employees
1
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Company Optim Proiect Instal S.r.l. with Fiscal Code 41706802 recorded a turnover of 2024 of 54.752, with a net profit of 15.825 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 Proiect Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.452 10.643 12.289 6.938 54.752
Total Income - EUR - - - - 0 3.452 10.803 12.289 27.235 38.867
Total Expenses - EUR - - - - 14 873 3.016 2.356 13.696 22.521
Gross Profit/Loss - EUR - - - - -14 2.580 7.787 9.933 13.539 16.346
Net Profit/Loss - EUR - - - - -14 2.469 7.505 9.787 13.480 15.825
Employees - - - - 0 0 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 693.6%, from 6.938 euro in the year 2023, to 54.752 euro in 2024. The Net Profit increased by 2.420 euro, from 13.480 euro in 2023, to 15.825 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 Proiect Instal S.r.l. - CUI 41706802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 913 1.451 897 2.757 2.333
Current Assets - - - - 216 2.795 9.758 20.610 25.946 30.139
Inventories - - - - 0 0 0 0 20.297 144
Receivables - - - - 0 0 0 7.083 2.022 820
Cash - - - - 216 2.795 9.758 13.527 3.627 29.175
Shareholders Funds - - - - 28 2.497 9.947 19.765 26.109 29.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 1.211 1.263 1.742 2.593 3.149
Income in Advance - - - - 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 30.139 euro in 2024 which includes Inventories of 144 euro, Receivables of 820 euro and cash availability of 29.175 euro.
The company's Equity was valued at 29.324 euro, while total Liabilities amounted to 3.149 euro. Equity increased by 3.360 euro, from 26.109 euro in 2023, to 29.324 in 2024.

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