Financial results - OPTIMUM GEOCONS SRL

Financial Summary - Optimum Geocons Srl
Unique identification code: 18143674
Registration number: J23/536/2017
Nace: 7112
Sales - Ron
82.654
Net Profit - Ron
56.148
Employee
1
The most important financial indicators for the company Optimum Geocons Srl - Unique Identification Number 18143674: sales in 2023 was 82.654 euro, registering a net profit of 56.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Geocons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.898 23.181 4.750 30.126 72.832 9.704 47.931 74.876 25.756 82.654
Total Income - EUR 33.898 23.181 4.750 30.126 72.832 9.704 47.931 74.876 27.138 82.975
Total Expenses - EUR 36.169 22.292 17.067 14.034 56.555 14.281 13.790 15.956 15.312 16.875
Gross Profit/Loss - EUR -2.271 889 -12.317 16.092 16.276 -4.577 34.141 58.920 11.826 66.101
Net Profit/Loss - EUR -3.288 194 -12.460 15.350 14.090 -4.869 32.703 56.719 11.096 56.148
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. 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 increased by 221.9%, from 25.756 euro in the year 2022, to 82.654 euro in 2023. The Net Profit increased by 45.086 euro, from 11.096 euro in 2022, to 56.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Geocons Srl - CUI 18143674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.354 1.392 210 0 -105 0 0 0 13.688 9.518
Current Assets 24.481 23.560 6.627 21.151 34.344 10.598 40.273 59.422 51.096 70.964
Inventories 114 115 0 0 0 0 0 0 0 0
Receivables 17.074 16.825 4.277 6.082 15.583 3.610 4.874 299 9.725 8.695
Cash 7.293 6.621 2.350 15.069 18.761 6.988 35.400 59.123 41.371 62.268
Shareholders Funds 11.492 11.782 -990 14.277 28.106 8.876 35.752 56.767 11.145 56.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.349 13.177 7.833 6.874 6.132 1.723 4.521 2.655 53.639 24.285
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 "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 70.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.695 euro and cash availability of 62.268 euro.
The company's Equity was valued at 56.197 euro, while total Liabilities amounted to 24.285 euro. Equity increased by 45.086 euro, from 11.145 euro in 2022, to 56.197 in 2023.

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