Financial results - OPTIM PROJECT MANAGEMENT SRL

Financial Summary - Optim Project Management Srl
Unique identification code: 25797949
Registration number: J2009008056408
Nace: 7112
Sales - Ron
7.104.580
Net Profit - Ron
320.223
Employee
44
The most important financial indicators for the company Optim Project Management Srl - Unique Identification Number 25797949: sales in 2023 was 7.104.580 euro, registering a net profit of 320.223 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Project Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.182.225 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
Total Income - EUR 2.202.761 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
Total Expenses - EUR 2.192.133 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
Gross Profit/Loss - EUR 10.628 745.082 264.537 71.604 326.562 241.503 52.998 794.135 1.379.742 366.358
Net Profit/Loss - EUR 6.609 629.366 228.569 59.116 275.380 201.842 43.315 686.262 1.218.518 320.223
Employees 2 13 33 36 40 41 36 35 48 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 8.735.933 euro in the year 2022, to 7.104.580 euro in 2023. The Net Profit decreased by -894.599 euro, from 1.218.518 euro in 2022, to 320.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Project Management Srl - CUI 25797949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.117 42.578 27.728 50.358 40.064 68.101 45.415 45.461 155.018 101.951
Current Assets 279.370 1.043.882 973.198 685.056 1.226.404 844.166 840.962 1.521.810 2.848.391 2.009.952
Inventories 0 520.420 0 0 0 1.348 1.945 1.039 1.042 1.039
Receivables 219.129 0 597.535 613.229 853.485 554.680 603.557 846.598 1.891.591 1.302.568
Cash 60.241 523.462 375.662 71.827 372.920 288.138 235.460 674.174 955.758 706.345
Shareholders Funds 154.588 658.825 504.019 341.687 605.919 634.596 554.851 1.128.744 1.883.092 1.204.133
Social Capital 45 45 45 44 43 42 50 49 49 49
Debts 150.347 445.266 515.081 410.340 391.178 279.373 312.037 319.533 929.226 958.768
Income in Advance 6.397 0 0 2.595 273.275 0 29.839 131.891 291.651 27.839
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.009.952 euro in 2023 which includes Inventories of 1.039 euro, Receivables of 1.302.568 euro and cash availability of 706.345 euro.
The company's Equity was valued at 1.204.133 euro, while total Liabilities amounted to 958.768 euro. Equity decreased by -673.248 euro, from 1.883.092 euro in 2022, to 1.204.133 in 2023. The Debt Ratio was 43.8% in the year 2023.

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