Financial results - OPTIM SERV ASCENSOR SRL

Financial Summary - Optim Serv Ascensor Srl
Unique identification code: 34297276
Registration number: J40/3769/2015
Nace: 4329
Sales - Ron
31.940
Net Profit - Ron
1.646
Employees
1
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Company Optim Serv Ascensor Srl with Fiscal Code 34297276 recorded a turnover of 2024 of 31.940, with a net profit of 1.646 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.854 18.407 27.689 22.635 26.773 22.002 20.452 26.902 27.595 31.940
Total Income - EUR 10.854 18.407 27.689 22.635 26.773 23.035 20.452 26.916 27.595 31.940
Total Expenses - EUR 7.556 8.137 13.547 14.650 16.889 16.147 11.862 16.957 22.795 30.013
Gross Profit/Loss - EUR 3.298 10.270 14.142 7.985 9.885 6.888 8.590 9.959 4.801 1.927
Net Profit/Loss - EUR 2.972 9.718 13.311 7.759 9.617 6.676 8.385 9.690 4.525 1.646
Employees 3 1 1 1 1 1 3 1 1 1
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 16.4%, from 27.595 euro in the year 2023, to 31.940 euro in 2024. The Net Profit decreased by -2.853 euro, from 4.525 euro in 2023, to 1.646 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 Serv Ascensor Srl - CUI 34297276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 12.293 11.321 8.192 5.168 0 0 0 0 0
Current Assets 3.167 11.236 21.656 28.487 37.200 48.241 50.037 10.519 6.499 7.720
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 8.284 0 332
Cash 3.167 11.236 21.656 28.487 37.200 48.241 50.037 2.234 6.499 7.388
Shareholders Funds 3.017 12.704 25.800 33.086 42.062 47.940 49.703 9.738 5.974 3.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183 10.846 7.177 3.593 307 301 334 780 525 1.018
Income in Advance 0 0 0 0 0 0 0 0 0 3.136
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 7.388 euro.
The company's Equity was valued at 3.566 euro, while total Liabilities amounted to 1.018 euro. Equity decreased by -2.375 euro, from 5.974 euro in 2023, to 3.566 in 2024. The Debt Ratio was 13.2% in the year 2024.

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