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Financial results - OPTIMHEAT ONE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Optimheat One Societate Cu Raspundere Limitată
Unique identification code: 46103390
Registration number: J2022000814025
Nace: 4322
Sales - Ron
37.875
Net Profit - Ron
31.272
Employees
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Company Optimheat One Societate Cu Raspundere Limitată with Fiscal Code 46103390 recorded a turnover of 2024 of 37.875, with a net profit of 31.272 and having an average number of employees of - . 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 - Optimheat One Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.139 2.143 37.875
Total Income - EUR - - - - - - - 2.139 2.143 37.875
Total Expenses - EUR - - - - - - - 335 8.026 788
Gross Profit/Loss - EUR - - - - - - - 1.805 -5.884 37.087
Net Profit/Loss - EUR - - - - - - - 1.783 -5.898 31.272
Employees - - - - - - - 1 1 0
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 1,677.4%, from 2.143 euro in the year 2023, to 37.875 euro in 2024. The Net Profit increased by 31.272 euro, from 0 euro in 2023, to 31.272 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 - Optimheat One Societate Cu Raspundere Limitată - CUI 46103390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 0
Current Assets - - - - - - - 2.154 3.717 35.593
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.028 3.679 32.437
Cash - - - - - - - 126 38 3.156
Shareholders Funds - - - - - - - 1.824 -4.080 27.215
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 341 7.797 8.378
Income in Advance - - - - - - - 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.437 euro and cash availability of 3.156 euro.
The company's Equity was valued at 27.215 euro, while total Liabilities amounted to 8.378 euro. Equity increased by 31.272 euro, from -4.080 euro in 2023, to 27.215 in 2024.
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