Financial results - OPTIM WORK CONS S.R.L.

Financial Summary - Optim Work Cons S.r.l.
Unique identification code: 39470202
Registration number: J2018000534018
Nace: 7499
Sales - Ron
13.076
Net Profit - Ron
8.444
Employees
2
Open Account
Company Optim Work Cons S.r.l. with Fiscal Code 39470202 recorded a turnover of 2021 of 13.076, with a net profit of 8.444 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Work Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.861 13.149 - - -
Total Income - EUR - - - - 0 12.886 13.149 - - -
Total Expenses - EUR - - - - 342 2.704 4.271 - - -
Gross Profit/Loss - EUR - - - - -342 10.182 8.877 - - -
Net Profit/Loss - EUR - - - - -342 9.796 8.491 - - -
Employees - - - - 1 1 2 - - -
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 4.6%, from 12.861 euro in the year 2020, to 13.149 euro in 2021. The Net Profit decreased by -1.088 euro, from 9.796 euro in 2020, to 8.491 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 Work Cons S.r.l. - CUI 39470202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 87 10.278 18.187 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 1.309 1.939 - - -
Cash - - - - 87 8.969 16.248 - - -
Shareholders Funds - - - - -299 9.513 17.793 - - -
Social Capital - - - - 42 52 51 - - -
Debts - - - - 387 766 395 - - -
Income in Advance - - - - 0 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 "7499 - 7499"
CAEN Financial Year 7499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.187 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.939 euro and cash availability of 16.248 euro.
The company's Equity was valued at 17.793 euro, while total Liabilities amounted to 395 euro. Equity increased by 8.491 euro, from 9.513 euro in 2020, to 17.793 in 2021.

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