Financial results - OPTIMAL ENGINEERING SRL

Financial Summary - Optimal Engineering Srl
Unique identification code: 32104166
Registration number: J29/1234/2013
Nace: 7112
Sales - Ron
722.554
Net Profit - Ron
60.851
Employees
14
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Company Optimal Engineering Srl with Fiscal Code 32104166 recorded a turnover of 2024 of 722.554, with a net profit of 60.851 and having an average number of employees of 14. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.536 206.806 372.263 448.998 427.345 384.424 423.708 1.045.265 1.071.659 722.554
Total Income - EUR 275.119 207.872 373.092 449.106 428.635 417.960 425.420 1.048.733 1.074.002 728.100
Total Expenses - EUR 218.909 181.609 316.746 362.962 341.179 334.906 411.522 871.745 917.282 655.781
Gross Profit/Loss - EUR 56.210 26.263 56.346 86.144 87.456 83.054 13.897 176.988 156.721 72.320
Net Profit/Loss - EUR 46.747 22.053 52.766 81.654 83.170 79.210 10.154 166.709 132.035 60.851
Employees 15 14 16 16 11 11 14 18 14 14
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 -32.2%, from 1.071.659 euro in the year 2023, to 722.554 euro in 2024. The Net Profit decreased by -70.446 euro, from 132.035 euro in 2023, to 60.851 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.234 14.987 13.166 12.323 43.224 24.741 35.770 53.572 40.785 32.345
Current Assets 106.278 54.389 127.328 83.190 87.774 89.337 152.185 283.467 197.805 366.040
Inventories 142 967 8.504 719 1.790 393 1.515 2.185 3.143 3.558
Receivables 14.855 49.525 93.477 34.478 63.449 61.185 130.543 221.787 125.563 355.575
Cash 91.282 3.896 25.347 47.993 22.535 27.759 20.127 59.494 69.099 6.907
Shareholders Funds 101.114 30.387 52.871 81.758 83.272 79.310 30.251 166.806 132.132 60.948
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.398 38.989 87.623 13.755 47.726 34.768 157.704 170.232 106.458 337.437
Income in Advance 0 0 0 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 "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 366.040 euro in 2024 which includes Inventories of 3.558 euro, Receivables of 355.575 euro and cash availability of 6.907 euro.
The company's Equity was valued at 60.948 euro, while total Liabilities amounted to 337.437 euro. Equity decreased by -70.446 euro, from 132.132 euro in 2023, to 60.948 in 2024.

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