Financial results - OPTIMQUAL SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Optimqual Software Solutions S.r.l.
Unique identification code: 44990430
Registration number: J04/1678/2021
Nace: 6201
Sales - Ron
88.685
Net Profit - Ron
70.520
Employees
1
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Company Optimqual Software Solutions S.r.l. with Fiscal Code 44990430 recorded a turnover of 2024 of 88.685, with a net profit of 70.520 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimqual Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.424 106.185 114.034 88.685
Total Income - EUR - - - - - - 13.424 106.867 114.115 88.691
Total Expenses - EUR - - - - - - 12 11.422 17.481 15.913
Gross Profit/Loss - EUR - - - - - - 13.412 95.445 96.635 72.778
Net Profit/Loss - EUR - - - - - - 13.009 94.221 95.516 70.520
Employees - - - - - - 0 1 1 1
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 -21.8%, from 114.034 euro in the year 2023, to 88.685 euro in 2024. The Net Profit decreased by -24.463 euro, from 95.516 euro in 2023, to 70.520 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 - Optimqual Software Solutions S.r.l. - CUI 44990430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.160 3.824 2.046
Current Assets - - - - - - 13.436 96.094 93.486 73.107
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.727 70.082 61.651 71.847
Cash - - - - - - 8.709 26.012 31.834 1.260
Shareholders Funds - - - - - - 13.013 93.614 94.362 71.651
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 423 4.640 2.948 3.502
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.847 euro and cash availability of 1.260 euro.
The company's Equity was valued at 71.651 euro, while total Liabilities amounted to 3.502 euro. Equity decreased by -22.183 euro, from 94.362 euro in 2023, to 71.651 in 2024.

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