Financial results - OPTIM SERV 2005 SRL

Financial Summary - Optim Serv 2005 Srl
Unique identification code: 17948382
Registration number: J17/1747/2005
Nace: 4399
Sales - Ron
1.232.766
Net Profit - Ron
313.396
Employee
13
The most important financial indicators for the company Optim Serv 2005 Srl - Unique Identification Number 17948382: sales in 2023 was 1.232.766 euro, registering a net profit of 313.396 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Serv 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.236 246.593 231.981 280.155 260.007 236.554 603.985 642.240 662.042 1.232.766
Total Income - EUR 179.996 323.570 313.833 349.246 326.894 365.180 738.351 746.453 753.869 1.328.275
Total Expenses - EUR 168.147 290.027 312.006 322.296 299.544 318.016 618.234 566.126 582.192 977.036
Gross Profit/Loss - EUR 11.849 33.543 1.827 26.950 27.350 47.164 120.117 180.327 171.677 351.238
Net Profit/Loss - EUR 8.008 33.543 158 13.201 24.734 44.726 114.911 175.254 167.306 313.396
Employees 7 13 13 13 13 4 7 8 9 13
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 increased by 86.8%, from 662.042 euro in the year 2022, to 1.232.766 euro in 2023. The Net Profit increased by 146.598 euro, from 167.306 euro in 2022, to 313.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Serv 2005 Srl - CUI 17948382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.531 612.681 480.264 394.100 293.388 780.469 699.367 508.673 582.134 818.208
Current Assets 76.356 130.838 192.666 181.293 204.648 376.444 227.771 221.011 173.829 414.327
Inventories 195 62 5.954 3 3 7.351 1.809 9.667 7.582 0
Receivables 40.597 36.299 123.293 84.723 86.805 255.633 173.527 120.657 101.384 387.612
Cash 35.564 94.477 63.419 96.567 117.840 113.460 52.435 90.687 64.862 26.714
Shareholders Funds 138.492 173.191 151.830 162.462 172.147 192.467 262.382 323.768 379.030 547.424
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 189.301 238.958 541.441 204.145 175.834 420.489 257.274 150.849 186.684 566.207
Income in Advance 150.095 359.492 289.209 218.825 150.521 544.124 411.127 257.385 192.810 127.168
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 387.612 euro and cash availability of 26.714 euro.
The company's Equity was valued at 547.424 euro, while total Liabilities amounted to 566.207 euro. Equity increased by 169.544 euro, from 379.030 euro in 2022, to 547.424 in 2023. The Debt Ratio was 45.6% in the year 2023.

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