Financial results - OPTIMUM PROJECT MANAGEMENT SRL

Financial Summary - Optimum Project Management Srl
Unique identification code: 37020546
Registration number: J40/4415/2020
Nace: 7022
Sales - Ron
41.715
Net Profit - Ron
1.212
Employees
1
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Company Optimum Project Management Srl with Fiscal Code 37020546 recorded a turnover of 2024 of 41.715, with a net profit of 1.212 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.585 69.067 65.617 34.608 216.005 3.853 41.382 41.715
Total Income - EUR - - 85.615 69.086 65.651 34.624 216.005 3.853 41.382 41.715
Total Expenses - EUR - - 19.910 28.434 29.228 14.028 28.762 28.784 38.049 40.503
Gross Profit/Loss - EUR - - 65.705 40.651 36.423 20.596 187.243 -24.931 3.334 1.212
Net Profit/Loss - EUR - - 64.422 39.957 34.942 19.609 181.411 -24.963 2.940 1.212
Employees - - 3 2 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 increased by 1.4%, from 41.382 euro in the year 2023, to 41.715 euro in 2024. The Net Profit decreased by -1.712 euro, from 2.940 euro in 2023, to 1.212 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 Project Management Srl - CUI 37020546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.234 1.720 569 255.161 335.674 361.439 349.723 337.506
Current Assets - - 63.795 95.304 136.693 76.242 42.107 24.461 39.504 54.244
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.981 19.617 37.811 30.210 22.063 20.599 19.243 21.901
Cash - - 46.814 75.687 98.882 46.032 20.045 3.862 20.260 32.342
Shareholders Funds - - 64.468 88.448 121.677 139.023 317.351 293.373 295.424 294.985
Social Capital - - 46 45 44 87 85 85 85 84
Debts - - 2.561 9.131 15.634 192.389 60.430 92.527 93.803 96.765
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.901 euro and cash availability of 32.342 euro.
The company's Equity was valued at 294.985 euro, while total Liabilities amounted to 96.765 euro. Equity increased by 1.212 euro, from 295.424 euro in 2023, to 294.985 in 2024.

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