Financial results - OPTIMUM MANAGEMENT S.R.L.

Financial Summary - Optimum Management S.r.l.
Unique identification code: 39714919
Registration number: J40/2506/2020
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Optimum Management S.r.l. with Fiscal Code 39714919 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.516 14.962 16.831 13.646 2.433 0 0
Total Income - EUR - - - 19.516 15.040 16.831 13.646 4.461 0 0
Total Expenses - EUR - - - 15.733 20.033 15.292 16.027 11.812 0 0
Gross Profit/Loss - EUR - - - 3.783 -4.993 1.539 -2.381 -7.351 0 0
Net Profit/Loss - EUR - - - 3.588 -5.142 1.380 -2.518 -7.395 0 0
Employees - - - 1 1 1 1 1 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 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.
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 Management S.r.l. - CUI 39714919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.730 9.366 6.164 6.024 0 0 0
Current Assets - - - 242 717 4.965 2.167 1.569 1.564 1.556
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 484 2.510 2.021 1.580 1.575 1.566
Cash - - - 135 232 2.455 147 -11 -11 -11
Shareholders Funds - - - 3.631 -1.582 -172 -2.686 -10.089 -10.059 -10.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.360 11.696 11.300 10.877 11.659 11.623 11.558
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.566 euro and cash availability of -11 euro.
The company's Equity was valued at -10.003 euro, while total Liabilities amounted to 11.558 euro.

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