Financial results - OPTIMA SERVICII ADMINISTRARE IMOBILE S.R.L.

Financial Summary - Optima Servicii Administrare Imobile S.r.l.
Unique identification code: 38613797
Registration number: J2017020639408
Nace: 6832
Sales - Ron
59.926
Net Profit - Ron
41.056
Employees
1
Open Account
Company Optima Servicii Administrare Imobile S.r.l. with Fiscal Code 38613797 recorded a turnover of 2024 of 59.926, with a net profit of 41.056 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Servicii Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.644 45.845 46.386 52.218 54.626 57.924 59.926
Total Income - EUR - - - 12.644 45.845 46.386 52.218 54.626 57.932 60.012
Total Expenses - EUR - - - 6.590 20.363 16.397 14.883 15.316 18.666 18.365
Gross Profit/Loss - EUR - - - 6.054 25.483 29.989 37.335 39.311 39.267 41.647
Net Profit/Loss - EUR - - - 5.928 25.024 29.525 36.918 38.773 38.699 41.056
Employees - - - 1 2 1 1 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 4.0%, from 57.924 euro in the year 2023, to 59.926 euro in 2024. The Net Profit increased by 2.573 euro, from 38.699 euro in 2023, to 41.056 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 - Optima Servicii Administrare Imobile S.r.l. - CUI 38613797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.879 31.490 31.351 67.852 40.288 43.976 42.279
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 543 1.054 2.507 2.920 31.087 33.258 25.391
Cash - - - 6.336 30.437 28.844 64.932 9.201 10.718 16.888
Shareholders Funds - - - 5.971 30.879 29.566 65.829 38.813 38.739 41.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 909 611 1.784 2.023 1.475 5.237 1.183
Income in Advance - - - 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.391 euro and cash availability of 16.888 euro.
The company's Equity was valued at 41.096 euro, while total Liabilities amounted to 1.183 euro. Equity increased by 2.573 euro, from 38.739 euro in 2023, to 41.096 in 2024.

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