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
41.382
Net Profit - Ron
2.940
Employee
1
The most important financial indicators for the company Optimum Project Management Srl - Unique Identification Number 37020546: sales in 2023 was 41.382 euro, registering a net profit of 2.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Project Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 85.585 69.067 65.617 34.608 216.005 3.853 41.382
Total Income - EUR - - - 85.615 69.086 65.651 34.624 216.005 3.853 41.382
Total Expenses - EUR - - - 19.910 28.434 29.228 14.028 28.762 28.784 38.049
Gross Profit/Loss - EUR - - - 65.705 40.651 36.423 20.596 187.243 -24.931 3.334
Net Profit/Loss - EUR - - - 64.422 39.957 34.942 19.609 181.411 -24.963 2.940
Employees - - - 3 2 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 977.4%, from 3.853 euro in the year 2022, to 41.382 euro in 2023. The Net Profit increased by 2.940 euro, from 0 euro in 2022, to 2.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Project Management Srl - CUI 37020546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.234 1.720 569 255.161 335.674 361.439 349.723
Current Assets - - - 63.795 95.304 136.693 76.242 42.107 24.461 39.504
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.981 19.617 37.811 30.210 22.063 20.599 19.243
Cash - - - 46.814 75.687 98.882 46.032 20.045 3.862 20.260
Shareholders Funds - - - 64.468 88.448 121.677 139.023 317.351 293.373 295.424
Social Capital - - - 46 45 44 87 85 85 85
Debts - - - 2.561 9.131 15.634 192.389 60.430 92.527 93.803
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 "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 39.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.243 euro and cash availability of 20.260 euro.
The company's Equity was valued at 295.424 euro, while total Liabilities amounted to 93.803 euro. Equity increased by 2.940 euro, from 293.373 euro in 2022, to 295.424 in 2023.

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