Financial results - OPTIMUM GEOTEHNIC SRL

Financial Summary - Optimum Geotehnic Srl
Unique identification code: 22189947
Registration number: J38/711/2007
Nace: 7120
Sales - Ron
59.489
Net Profit - Ron
16.855
Employees
3
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Company Optimum Geotehnic Srl with Fiscal Code 22189947 recorded a turnover of 2024 of 59.489, with a net profit of 16.855 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.627 24.356 57.829 46.956 31.307 60.779 57.492 31.075 37.243 59.489
Total Income - EUR 33.627 24.356 57.829 46.956 31.307 60.779 57.492 31.075 37.243 59.941
Total Expenses - EUR 29.996 29.056 32.018 33.708 33.867 43.238 38.975 36.600 33.019 42.571
Gross Profit/Loss - EUR 3.630 -4.700 25.811 13.249 -2.560 17.541 18.517 -5.526 4.225 17.370
Net Profit/Loss - EUR 2.621 -4.943 23.487 12.779 -2.821 17.016 18.011 -5.792 3.871 16.855
Employees 3 3 3 3 3 3 3 3 2 3
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 60.6%, from 37.243 euro in the year 2023, to 59.489 euro in 2024. The Net Profit increased by 13.006 euro, from 3.871 euro in 2023, to 16.855 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 Geotehnic Srl - CUI 22189947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.735 28.642 24.231 19.125 14.236 12.668 7.638 2.561 3.220
Current Assets 20.554 4.493 31.132 19.682 8.437 23.789 33.128 24.428 27.336 32.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.497 1.195 20.686 1.356 3.124 1.321 1.295 1.374 1.357 11.354
Cash 16.058 3.298 10.446 18.326 5.313 22.468 31.833 23.053 25.979 20.739
Shareholders Funds 7.428 -4.890 18.680 12.831 67 17.083 23.556 17.838 6.088 22.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.126 43.118 41.095 31.083 27.494 20.943 22.240 14.228 23.810 12.404
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.354 euro and cash availability of 20.739 euro.
The company's Equity was valued at 22.909 euro, while total Liabilities amounted to 12.404 euro. Equity increased by 16.855 euro, from 6.088 euro in 2023, to 22.909 in 2024.

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