Financial results - OPTIM PROJECT MANAGEMENT SRL

Financial Summary - Optim Project Management Srl
Unique identification code: 25797949
Registration number: J2009008056408
Nace: 7112
Sales - Ron
5.589.390
Net Profit - Ron
36.590
Employees
40
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Company Optim Project Management Srl with Fiscal Code 25797949 recorded a turnover of 2024 of 5.589.390, with a net profit of 36.590 and having an average number of employees of 40. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.083.249 5.877.380 5.740.240 6.117.607 7.987.256 4.138.704 4.237.399 8.735.933 7.104.580 5.589.390
Total Income - EUR 4.089.629 5.895.874 5.762.122 6.173.270 8.032.829 4.160.029 4.257.625 8.758.602 7.141.853 5.626.914
Total Expenses - EUR 3.344.548 5.631.337 5.690.518 5.846.708 7.791.327 4.107.031 3.463.491 7.378.861 6.775.495 5.581.375
Gross Profit/Loss - EUR 745.082 264.537 71.604 326.562 241.503 52.998 794.135 1.379.742 366.358 45.539
Net Profit/Loss - EUR 629.366 228.569 59.116 275.380 201.842 43.315 686.262 1.218.518 320.223 36.590
Employees 13 33 36 40 41 36 35 48 44 40
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 -20.9%, from 7.104.580 euro in the year 2023, to 5.589.390 euro in 2024. The Net Profit decreased by -281.844 euro, from 320.223 euro in 2023, to 36.590 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 Management Srl - CUI 25797949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.578 27.728 50.358 40.064 68.101 45.415 45.461 155.018 101.951 72.046
Current Assets 1.043.882 973.198 685.056 1.226.404 844.166 840.962 1.521.810 2.848.391 2.009.952 3.152.837
Inventories 520.420 0 0 0 1.348 1.945 1.039 1.042 1.039 0
Receivables 0 597.535 613.229 853.485 554.680 603.557 846.598 1.891.591 1.302.568 2.047.742
Cash 523.462 375.662 71.827 372.920 288.138 235.460 674.174 955.758 706.345 1.105.095
Shareholders Funds 658.825 504.019 341.687 605.919 634.596 554.851 1.128.744 1.883.092 1.204.133 1.083.972
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 445.266 515.081 410.340 391.178 279.373 312.037 319.533 929.226 958.768 2.209.620
Income in Advance 0 0 2.595 273.275 0 29.839 131.891 291.651 27.839 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 3.152.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.047.742 euro and cash availability of 1.105.095 euro.
The company's Equity was valued at 1.083.972 euro, while total Liabilities amounted to 2.209.620 euro. Equity decreased by -113.431 euro, from 1.204.133 euro in 2023, to 1.083.972 in 2024.

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