Financial Summary -
Optim Project Consulting Gba S.r.l.
Unique identification code:35048982
Registration number:J10/763/2015
Nace:5520
Sales - Ron
934
Net Profit - Ron
678
Employees
1
Open Account
Company Optim Project Consulting Gba S.r.l. with Fiscal Code 35048982
recorded a turnover of 2024 of
934,
with a net profit of
678
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optim Project Consulting Gba S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.025
24.791
4.115
2.364
33
20.996
17.787
18.322
37.621
934
Total Income - EUR
21.397
24.791
4.115
2.364
250
21.621
17.787
29.243
64.893
81.990
Total Expenses - EUR
20.826
23.747
3.446
2.076
8.750
18.469
30.565
51.983
61.377
81.182
Gross Profit/Loss - EUR
571
1.045
669
288
-8.500
3.152
-12.779
-22.740
3.516
807
Net Profit/Loss - EUR
481
878
562
264
-8.508
2.954
-12.957
-22.924
1.878
678
Employees
3
3
1
0
0
2
3
2
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 decreased by -97.5%, from 37.621 euro in the year 2023, to 934 euro in 2024.
The Net Profit decreased by -1.189 euro, from 1.878 euro in 2023, to 678 in the last year.
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Financial Reports - Optim Project Consulting Gba S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optim Project Consulting Gba S.r.l. - CUI 35048982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.268
1.550
985
438
210.407
207.339
198.262
268.493
391.829
440.860
Current Assets
4.069
7.010
4.125
5.083
3.485
15.256
19.212
41.875
90.071
115.616
Inventories
0
0
0
0
0
6.689
6.662
10.857
21.266
67.851
Receivables
1.901
6.925
4.009
4.169
1.897
1.579
11.283
30.767
55.466
47.327
Cash
2.168
84
116
914
1.588
6.988
1.266
251
13.339
439
Shareholders Funds
526
1.399
1.937
2.166
-7.446
-4.351
-17.211
-40.188
-38.188
-47.413
Social Capital
45
45
44
43
421
413
404
406
404
402
Debts
5.811
7.161
3.173
3.355
221.339
226.946
234.685
350.556
520.088
603.889
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
"5520 - 5520"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.616 euro in 2024 which includes Inventories of
67.851 euro, Receivables of
47.327 euro and cash availability of
439 euro.
The company's Equity was valued at
-47.413 euro, while total Liabilities amounted to
603.889 euro.
Equity decreased by -9.438 euro, from -38.188 euro in 2023, to -47.413 in 2024.
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