Financial results - OPTIM PROINSTALL SRL

Financial Summary - Optim Proinstall Srl
Unique identification code: 37039760
Registration number: J2017001548406
Nace: 4322
Sales - Ron
168.625
Net Profit - Ron
3.148
Employees
9
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Company Optim Proinstall Srl with Fiscal Code 37039760 recorded a turnover of 2024 of 168.625, with a net profit of 3.148 and having an average number of employees of 9. 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 Proinstall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.648 246.040 251.196 154.779 194.508 98.834 137.332 168.625
Total Income - EUR - - 104.648 246.040 251.196 156.640 201.323 121.980 160.879 192.041
Total Expenses - EUR - - 49.012 122.682 151.519 124.661 170.910 130.042 150.858 185.167
Gross Profit/Loss - EUR - - 55.636 123.358 99.677 31.979 30.412 -8.061 10.022 6.874
Net Profit/Loss - EUR - - 54.589 120.898 97.165 30.526 28.701 -9.000 8.717 3.148
Employees - - 4 9 9 9 9 7 8 9
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 23.5%, from 137.332 euro in the year 2023, to 168.625 euro in 2024. The Net Profit decreased by -5.520 euro, from 8.717 euro in 2023, to 3.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Proinstall Srl - CUI 37039760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.256 47.829 10.303 223.332 194.699 178.869 145.390
Current Assets - - 62.773 118.981 71.964 271.332 90.583 52.383 59.874 77.663
Inventories - - 0 0 3.430 838 2.680 22.684 19.839 26.171
Receivables - - 12.692 40.775 4.247 216.529 69.984 14.901 27.353 28.125
Cash - - 50.081 78.206 64.287 53.966 17.919 14.798 12.681 23.368
Shareholders Funds - - 54.633 120.955 112.353 129.868 155.689 112.166 120.543 123.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.227 9.618 7.627 7.628 15.312 8.571 9.610 9.441
Income in Advance - - 0 0 0 195.085 186.430 164.011 139.966 115.768
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 77.663 euro in 2024 which includes Inventories of 26.171 euro, Receivables of 28.125 euro and cash availability of 23.368 euro.
The company's Equity was valued at 123.017 euro, while total Liabilities amounted to 9.441 euro. Equity increased by 3.148 euro, from 120.543 euro in 2023, to 123.017 in 2024. The Debt Ratio was 3.8% in the year 2024.

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