Financial results - OPTIMAL PROJECT SRL

Financial Summary - Optimal Project Srl
Unique identification code: 24931723
Registration number: J22/13/2009
Nace: 7111
Sales - Ron
848.193
Net Profit - Ron
384.741
Employees
20
Open Account
Company Optimal Project Srl with Fiscal Code 24931723 recorded a turnover of 2024 of 848.193, with a net profit of 384.741 and having an average number of employees of 20. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.452 37.371 318.018 287.364 470.225 481.555 523.975 437.181 127.551 848.193
Total Income - EUR 37.452 37.372 318.020 287.368 470.246 481.561 524.020 437.182 127.543 848.196
Total Expenses - EUR 138 2.859 31.548 39.793 82.159 391.395 446.338 272.043 209.873 417.097
Gross Profit/Loss - EUR 37.315 34.513 286.471 247.575 388.087 90.165 77.683 165.139 -82.331 431.099
Net Profit/Loss - EUR 36.191 33.620 283.291 244.701 382.636 85.173 72.326 160.800 -83.696 384.741
Employees 0 1 1 1 19 30 18 17 12 20
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 568.7%, from 127.551 euro in the year 2023, to 848.193 euro in 2024. The Net Profit increased by 384.741 euro, from 0 euro in 2023, to 384.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optimal Project Srl

Rating financiar

Financial Rating -
OPTIMAL PROJECT SRL

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 -
Optimal Project Srl

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 -
Optimal Project Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimal Project Srl

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 - Optimal Project Srl - CUI 24931723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 718 88.323 88.160 89.013 138.131 511.782 533.884 527.969
Current Assets 56.826 36.258 318.289 171.170 329.442 141.958 302.692 159.329 170.942 551.990
Inventories 0 0 0 0 2.060 11.021 30.782 63.157 77.255 56.767
Receivables 1.687 2.227 22.403 147.644 286.146 15.105 233.929 77.531 77.597 465.924
Cash 55.138 34.031 295.885 23.526 41.236 115.832 37.982 18.641 16.090 29.298
Shareholders Funds 56.086 35.223 290.266 243.791 382.692 85.227 155.663 316.946 245.444 446.950
Social Capital 49 49 48 47 46 45 40 41 40 40
Debts 740 1.035 28.784 16.150 36.606 150.980 285.160 354.165 459.382 633.009
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.990 euro in 2024 which includes Inventories of 56.767 euro, Receivables of 465.924 euro and cash availability of 29.298 euro.
The company's Equity was valued at 446.950 euro, while total Liabilities amounted to 633.009 euro. Equity increased by 202.877 euro, from 245.444 euro in 2023, to 446.950 in 2024.

Risk Reports Prices

Reviews - Optimal Project Srl

Comments - Optimal Project Srl

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.