Financial results - OPTIMAGRUP INVESTMENT S.R.L.

Financial Summary - Optimagrup Investment S.r.l.
Unique identification code: 39108300
Registration number: J32/431/2018
Nace: 4299
Sales - Ron
297.639
Net Profit - Ron
154.110
Employees
1
Open Account
Company Optimagrup Investment S.r.l. with Fiscal Code 39108300 recorded a turnover of 2024 of 297.639, with a net profit of 154.110 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimagrup Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 555.484 72.414 145.738 600.040 962.300 302.859 297.639
Total Income - EUR - - - 557.074 74.202 146.009 603.731 976.686 348.403 302.075
Total Expenses - EUR - - - 23.170 40.575 44.739 89.245 165.457 59.145 121.850
Gross Profit/Loss - EUR - - - 533.904 33.627 101.270 514.486 811.229 289.257 180.225
Net Profit/Loss - EUR - - - 528.333 32.885 99.861 509.025 803.080 285.829 154.110
Employees - - - 1 0 1 2 3 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 decreased by -1.2%, from 302.859 euro in the year 2023, to 297.639 euro in 2024. The Net Profit decreased by -130.121 euro, from 285.829 euro in 2023, to 154.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optimagrup Investment S.r.l.

Rating financiar

Financial Rating -
OPTIMAGRUP INVESTMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optimagrup Investment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimagrup Investment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimagrup Investment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optimagrup Investment S.r.l. - CUI 39108300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.974 14.327 8.814 3.621 1.705 29.527 22.179
Current Assets - - - 513.218 75.401 191.772 695.610 1.505.731 1.751.896 1.928.707
Inventories - - - 0 0 0 0 749.767 747.493 1.501.543
Receivables - - - 25.342 10.676 0 60.867 152.465 121.633 124.868
Cash - - - 487.875 64.725 191.772 634.743 603.499 882.769 302.296
Shareholders Funds - - - 528.398 85.225 183.471 688.427 1.494.597 1.775.893 1.920.078
Social Capital - - - 64 63 62 61 1.014 1.011 1.005
Debts - - - 4.794 4.503 17.115 10.804 12.839 5.565 30.807
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928.707 euro in 2024 which includes Inventories of 1.501.543 euro, Receivables of 124.868 euro and cash availability of 302.296 euro.
The company's Equity was valued at 1.920.078 euro, while total Liabilities amounted to 30.807 euro. Equity increased by 154.110 euro, from 1.775.893 euro in 2023, to 1.920.078 in 2024.

Risk Reports Prices

Reviews - Optimagrup Investment S.r.l.

Comments - Optimagrup Investment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.