Financial results - OPTIM SERV 2005 SRL

Financial Summary - Optim Serv 2005 Srl
Unique identification code: 17948382
Registration number: J2005001747178
Nace: 4399
Sales - Ron
1.423.396
Net Profit - Ron
76.488
Employees
17
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Company Optim Serv 2005 Srl with Fiscal Code 17948382 recorded a turnover of 2024 of 1.423.396, with a net profit of 76.488 and having an average number of employees of 17. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Serv 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.593 231.981 280.155 260.007 236.554 603.985 642.240 662.042 1.232.766 1.423.396
Total Income - EUR 323.570 313.833 349.246 326.894 365.180 738.351 746.453 753.869 1.328.275 1.495.887
Total Expenses - EUR 290.027 312.006 322.296 299.544 318.016 618.234 566.126 582.192 977.036 1.402.612
Gross Profit/Loss - EUR 33.543 1.827 26.950 27.350 47.164 120.117 180.327 171.677 351.238 93.275
Net Profit/Loss - EUR 33.543 158 13.201 24.734 44.726 114.911 175.254 167.306 313.396 76.488
Employees 13 13 13 13 4 7 8 9 13 17
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 increased by 16.1%, from 1.232.766 euro in the year 2023, to 1.423.396 euro in 2024. The Net Profit decreased by -235.157 euro, from 313.396 euro in 2023, to 76.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.681 480.264 394.100 293.388 780.469 699.367 508.673 582.134 818.208 621.663
Current Assets 130.838 192.666 181.293 204.648 376.444 227.771 221.011 173.829 414.327 212.162
Inventories 62 5.954 3 3 7.351 1.809 9.667 7.582 0 2.583
Receivables 36.299 123.293 84.723 86.805 255.633 173.527 120.657 101.384 387.612 127.587
Cash 94.477 63.419 96.567 117.840 113.460 52.435 90.687 64.862 26.714 81.992
Shareholders Funds 173.191 151.830 162.462 172.147 192.467 262.382 323.768 379.030 547.424 466.153
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 238.958 541.441 204.145 175.834 420.489 257.274 150.849 186.684 566.207 306.109
Income in Advance 359.492 289.209 218.825 150.521 544.124 411.127 257.385 192.810 127.168 61.764
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 "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 212.162 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 127.587 euro and cash availability of 81.992 euro.
The company's Equity was valued at 466.153 euro, while total Liabilities amounted to 306.109 euro. Equity decreased by -78.212 euro, from 547.424 euro in 2023, to 466.153 in 2024. The Debt Ratio was 36.7% in the year 2024.

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