Financial results - OPTIMUM GEOCONS SRL

Financial Summary - Optimum Geocons Srl
Unique identification code: 18143674
Registration number: J23/536/2017
Nace: 7112
Sales - Ron
73.526
Net Profit - Ron
40.962
Employees
1
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Company Optimum Geocons Srl with Fiscal Code 18143674 recorded a turnover of 2024 of 73.526, with a net profit of 40.962 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Geocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.181 4.750 30.126 72.832 9.704 47.931 74.876 25.756 82.654 73.526
Total Income - EUR 23.181 4.750 30.126 72.832 9.704 47.931 74.876 27.138 82.975 73.530
Total Expenses - EUR 22.292 17.067 14.034 56.555 14.281 13.790 15.956 15.312 16.875 24.805
Gross Profit/Loss - EUR 889 -12.317 16.092 16.276 -4.577 34.141 58.920 11.826 66.101 48.725
Net Profit/Loss - EUR 194 -12.460 15.350 14.090 -4.869 32.703 56.719 11.096 56.148 40.962
Employees 1 1 1 1 1 1 1 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 -10.5%, from 82.654 euro in the year 2023, to 73.526 euro in 2024. The Net Profit decreased by -14.872 euro, from 56.148 euro in 2023, to 40.962 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 - Optimum Geocons Srl - CUI 18143674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 210 0 -105 0 0 0 13.688 9.518 4.810
Current Assets 23.560 6.627 21.151 34.344 10.598 40.273 59.422 51.096 70.964 54.421
Inventories 115 0 0 0 0 0 0 0 0 0
Receivables 16.825 4.277 6.082 15.583 3.610 4.874 299 9.725 8.695 42.649
Cash 6.621 2.350 15.069 18.761 6.988 35.400 59.123 41.371 62.268 11.771
Shareholders Funds 11.782 -990 14.277 28.106 8.876 35.752 56.767 11.145 56.197 41.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.177 7.833 6.874 6.132 1.723 4.521 2.655 53.639 24.285 18.220
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.649 euro and cash availability of 11.771 euro.
The company's Equity was valued at 41.010 euro, while total Liabilities amounted to 18.220 euro. Equity decreased by -14.872 euro, from 56.197 euro in 2023, to 41.010 in 2024.

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