Financial results - OPTIM PROJECT S.R.L.

Financial Summary - Optim Project S.r.l.
Unique identification code: 35709820
Registration number: J14/96/2016
Nace: 7112
Sales - Ron
17.586
Net Profit - Ron
-2.583
Employees
1
Open Account
Company Optim Project S.r.l. with Fiscal Code 35709820 recorded a turnover of 2024 of 17.586, with a net profit of -2.583 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 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.735 14.026 1.910 7.848 3.908 13.547 53.504 47.667 17.586
Total Income - EUR - 13.735 14.027 1.910 7.848 3.908 13.548 53.515 48.384 17.595
Total Expenses - EUR - 2.210 3.480 2.225 2.331 3.082 4.751 17.762 20.600 20.029
Gross Profit/Loss - EUR - 11.526 10.547 -315 5.517 826 8.798 35.753 27.784 -2.434
Net Profit/Loss - EUR - 11.388 10.126 -372 5.304 742 8.548 35.402 27.433 -2.583
Employees - 1 1 1 1 1 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 decreased by -62.9%, from 47.667 euro in the year 2023, to 17.586 euro in 2024. The Net Profit decreased by -27.279 euro, from 27.433 euro in 2023, to 0 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 Project S.r.l. - CUI 35709820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 301 0 0 357 315 0 0 0
Current Assets - 11.744 10.544 6.444 8.763 9.103 17.809 69.511 41.669 34.579
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 289 66 77 3.734 438 699 30.097 9.943 6.530
Cash - 11.454 10.478 6.366 5.029 8.664 17.110 39.414 31.726 28.049
Shareholders Funds - 11.433 10.650 5.559 5.354 5.994 9.153 44.584 39.737 19.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 330 195 885 3.409 3.466 8.971 24.927 1.932 14.801
Income in Advance - 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 "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 34.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.530 euro and cash availability of 28.049 euro.
The company's Equity was valued at 19.778 euro, while total Liabilities amounted to 14.801 euro. Equity decreased by -19.737 euro, from 39.737 euro in 2023, to 19.778 in 2024.

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