Financial results - OPTIMAL PROJECT SRL

Financial Summary - Optimal Project Srl
Unique identification code: 24931723
Registration number: J22/13/2009
Nace: 7111
Sales - Ron
127.551
Net Profit - Ron
-83.696
Employee
12
The most important financial indicators for the company Optimal Project Srl - Unique Identification Number 24931723: sales in 2023 was 127.551 euro, registering a net profit of -83.696 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.040 37.452 37.371 318.018 287.364 470.225 481.555 523.975 437.181 127.551
Total Income - EUR 10.040 37.452 37.372 318.020 287.368 470.246 481.561 524.020 437.182 127.543
Total Expenses - EUR 394 138 2.859 31.548 39.793 82.159 391.395 446.338 272.043 209.873
Gross Profit/Loss - EUR 9.646 37.315 34.513 286.471 247.575 388.087 90.165 77.683 165.139 -82.331
Net Profit/Loss - EUR 9.345 36.191 33.620 283.291 244.701 382.636 85.173 72.326 160.800 -83.696
Employees 0 0 1 1 1 19 30 18 17 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.7%, from 437.181 euro in the year 2022, to 127.551 euro in 2023. The Net Profit decreased by -160.312 euro, from 160.800 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Project Srl - CUI 24931723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 718 88.323 88.160 89.013 138.131 511.782 533.884
Current Assets 20.031 56.826 36.258 318.289 171.170 329.442 141.958 302.692 159.329 170.942
Inventories 0 0 0 0 0 2.060 11.021 30.782 63.157 77.255
Receivables 0 1.687 2.227 22.403 147.644 286.146 15.105 233.929 77.531 77.597
Cash 20.031 55.138 34.031 295.885 23.526 41.236 115.832 37.982 18.641 16.090
Shareholders Funds 19.730 56.086 35.223 290.266 243.791 382.692 85.227 155.663 316.946 245.444
Social Capital 49 49 49 48 47 46 45 40 41 40
Debts 301 740 1.035 28.784 16.150 36.606 150.980 285.160 354.165 459.382
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.942 euro in 2023 which includes Inventories of 77.255 euro, Receivables of 77.597 euro and cash availability of 16.090 euro.
The company's Equity was valued at 245.444 euro, while total Liabilities amounted to 459.382 euro. Equity decreased by -70.540 euro, from 316.946 euro in 2022, to 245.444 in 2023.

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