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Financial results - OPTIMAVENT SISTEM S.R.L.

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Financial Summary - Optimavent Sistem S.r.l.
Unique identification code: 42327262
Registration number: J40/2863/2020
Nace: 4322
Sales - Ron
374.935
Net Profit - Ron
112.375
Employees
14
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Company Optimavent Sistem S.r.l. with Fiscal Code 42327262 recorded a turnover of 2024 of 374.935, with a net profit of 112.375 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimavent Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.095 151.703 222.388 384.255 374.935
Total Income - EUR - - - - - 17.130 151.703 222.388 396.707 375.985
Total Expenses - EUR - - - - - 8.682 85.696 146.861 405.156 252.330
Gross Profit/Loss - EUR - - - - - 8.448 66.007 75.526 -8.448 123.654
Net Profit/Loss - EUR - - - - - 8.193 64.672 73.786 -12.421 112.375
Employees - - - - - 0 7 12 16 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 -1.9%, from 384.255 euro in the year 2023, to 374.935 euro in 2024. The Net Profit increased by 112.375 euro, from 0 euro in 2023, to 112.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Optimavent Sistem S.r.l. - CUI 42327262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 14.991 13.128 23.741 26.414
Current Assets - - - - - 8.602 97.733 242.248 287.379 252.911
Inventories - - - - - 0 0 0 16.052 14.164
Receivables - - - - - 212 33.148 158.701 255.455 222.185
Cash - - - - - 8.390 64.585 83.548 15.872 16.562
Shareholders Funds - - - - - 8.234 72.724 146.735 4.216 40.287
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 383 40.259 108.643 306.918 239.037
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.911 euro in 2024 which includes Inventories of 14.164 euro, Receivables of 222.185 euro and cash availability of 16.562 euro.
The company's Equity was valued at 40.287 euro, while total Liabilities amounted to 239.037 euro. Equity increased by 36.095 euro, from 4.216 euro in 2023, to 40.287 in 2024.
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