Financial results - OPTIMUM SERVICES & SOLUTIONS SRL

Financial Summary - Optimum Services & Solutions Srl
Unique identification code: 36873278
Registration number: J2016005136233
Nace: 4399
Sales - Ron
661.866
Net Profit - Ron
124.956
Employees
12
Open Account
Company Optimum Services & Solutions Srl with Fiscal Code 36873278 recorded a turnover of 2024 of 661.866, with a net profit of 124.956 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Services & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 285.716 575.882 774.234 379.255 280.480 391.632 426.150 661.866
Total Income - EUR - - 285.978 576.189 776.902 386.436 325.316 393.094 534.309 674.014
Total Expenses - EUR - - 260.684 546.279 624.031 335.768 260.782 393.422 425.469 525.618
Gross Profit/Loss - EUR - - 25.293 29.911 152.871 50.668 64.534 -328 108.840 148.396
Net Profit/Loss - EUR - - 22.436 24.152 146.588 47.195 62.009 -3.526 99.391 124.956
Employees - - 13 16 15 10 5 8 10 12
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 56.2%, from 426.150 euro in the year 2023, to 661.866 euro in 2024. The Net Profit increased by 26.120 euro, from 99.391 euro in 2023, to 124.956 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 Services & Solutions Srl - CUI 36873278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.979 12.467 62.189 54.954 142.888 104.569 174.157 227.495
Current Assets - - 106.819 121.457 204.968 182.689 98.520 78.506 106.745 209.883
Inventories - - 5.274 8.358 0 179 233 0 2.066 0
Receivables - - 43.322 108.358 162.537 43.253 78.200 39.327 81.171 167.564
Cash - - 58.223 4.741 42.431 139.257 20.087 39.179 23.508 42.319
Shareholders Funds - - 22.873 28.880 147.094 191.501 186.795 137.557 225.543 316.462
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 91.190 106.044 122.322 47.546 55.587 49.273 59.252 126.120
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.564 euro and cash availability of 42.319 euro.
The company's Equity was valued at 316.462 euro, while total Liabilities amounted to 126.120 euro. Equity increased by 92.179 euro, from 225.543 euro in 2023, to 316.462 in 2024.

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