Financial results - OPTIMAL ENGINEERING SRL

Financial Summary - Optimal Engineering Srl
Unique identification code: 32104166
Registration number: J2013001234291
Nace: 7112
Sales - Ron
631.803
Net Profit - Ron
-97.567
Employees
10
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Company Optimal Engineering Srl with Fiscal Code 32104166 recorded a turnover of 2025 of 631.803, with a net profit of -97.567 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Engineering Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 206.806 372.263 448.998 427.345 384.424 423.708 1.045.265 1.071.659 722.554 631.803
Total Income - EUR 207.872 373.092 449.106 428.635 417.960 425.420 1.048.733 1.074.002 728.100 634.482
Total Expenses - EUR 181.609 316.746 362.962 341.179 334.906 411.522 871.745 917.282 655.781 732.049
Gross Profit/Loss - EUR 26.263 56.346 86.144 87.456 83.054 13.897 176.988 156.721 72.320 -97.567
Net Profit/Loss - EUR 22.053 52.766 81.654 83.170 79.210 10.154 166.709 132.035 60.851 -97.567
Employees 14 16 16 11 11 14 18 14 14 10
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 -11.4%, from 722.554 euro in the year 2024, to 631.803 euro in 2025. The Net Profit decreased by -60.040 euro, from 60.851 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Optimal Engineering Srl

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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 - Optimal Engineering Srl - CUI 32104166

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.987 13.166 12.323 43.224 24.741 35.770 53.572 40.785 32.345 22.494
Current Assets 54.389 127.328 83.190 87.774 89.337 152.185 283.467 197.805 366.040 292.997
Inventories 967 8.504 719 1.790 393 1.515 2.185 3.143 3.558 3.788
Receivables 49.525 93.477 34.478 63.449 61.185 130.543 221.787 125.563 355.575 279.460
Cash 3.896 25.347 47.993 22.535 27.759 20.127 59.494 69.099 6.907 9.749
Shareholders Funds 30.387 52.871 81.758 83.272 79.310 30.251 166.806 132.132 60.948 -37.431
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 38.989 87.623 13.755 47.726 34.768 157.704 170.232 106.458 337.437 353.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.997 euro in 2025 which includes Inventories of 3.788 euro, Receivables of 279.460 euro and cash availability of 9.749 euro.
The company's Equity was valued at -37.431 euro, while total Liabilities amounted to 353.979 euro. Equity decreased by -97.567 euro, from 60.948 euro in 2024, to -37.431 in 2025.

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