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Financial results - OPTIM PROJECT MANAGEMENT INTERNATIONAL S.R.L.

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Financial Summary - Optim Project Management International S.r.l.
Unique identification code: 43121421
Registration number: J40/12610/2020
Nace: 6820
Sales - Ron
18.004
Net Profit - Ron
-127.279
Employees
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Company Optim Project Management International S.r.l. with Fiscal Code 43121421 recorded a turnover of 2024 of 18.004, with a net profit of -127.279 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Project Management International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 18.004
Total Income - EUR - - - - - - - - 1 18.031
Total Expenses - EUR - - - - - - - - 10.684 145.310
Gross Profit/Loss - EUR - - - - - - - - -10.683 -127.279
Net Profit/Loss - EUR - - - - - - - - -10.683 -127.279
Employees - - - - - - - - 0 0
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.
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 International S.r.l. - CUI 43121421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 200.221 240.394
Current Assets - - - - - - - - 37.388 89.530
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.824 46.741
Cash - - - - - - - - 27.564 42.789
Shareholders Funds - - - - - - - - -9.672 -136.897
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 247.281 476.479
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.741 euro and cash availability of 42.789 euro.
The company's Equity was valued at -136.897 euro, while total Liabilities amounted to 476.479 euro. Equity decreased by -127.279 euro, from -9.672 euro in 2023, to -136.897 in 2024.
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