Financial results - OPTIMUM INSTAL SERV SRL

Financial Summary - Optimum Instal Serv Srl
Unique identification code: 34363850
Registration number: J12/1111/2015
Nace: 4322
Sales - Ron
283
Net Profit - Ron
238
Employee
The most important financial indicators for the company Optimum Instal Serv Srl - Unique Identification Number 34363850: sales in 2023 was 283 euro, registering a net profit of 238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Instal Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.788 5.839 9.832 0 1.728 - - 107 283
Total Income - EUR - 10.788 5.839 9.832 0 1.728 - - 107 283
Total Expenses - EUR - 1.300 4.389 4.575 0 440 - - 0 0
Gross Profit/Loss - EUR - 9.487 1.449 5.257 0 1.288 - - 107 283
Net Profit/Loss - EUR - 9.164 1.326 5.168 0 1.236 - - 107 238
Employees - 0 1 1 0 0 - - 0 0
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 164.2%, from 107 euro in the year 2022, to 283 euro in 2023. The Net Profit increased by 131 euro, from 107 euro in 2022, to 238 in the last year.

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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 Instal Serv Srl - CUI 34363850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 121 0 0 0 - - 0 0
Current Assets - 9.377 10.812 15.448 15.164 16.377 - - 15.843 16.078
Inventories - 0 0 0 0 0 - - 0 0
Receivables - 4.522 381 48 47 16.377 - - 15.759 15.711
Cash - 4.855 10.431 15.400 15.117 0 - - 84 367
Shareholders Funds - 9.209 10.403 15.395 15.113 16.056 - - 15.534 15.725
Social Capital - 45 45 44 43 42 - - 41 40
Debts - 290 530 53 52 321 - - 309 354
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.711 euro and cash availability of 367 euro.
The company's Equity was valued at 15.725 euro, while total Liabilities amounted to 354 euro. Equity increased by 238 euro, from 15.534 euro in 2022, to 15.725 in 2023.

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