Financial results - OPTIMUM SERVICES & SOLUTIONS SRL

Financial Summary - Optimum Services & Solutions Srl
Unique identification code: 36873278
Registration number: J23/5136/2016
Nace: 4399
Sales - Ron
426.150
Net Profit - Ron
99.391
Employee
10
The most important financial indicators for the company Optimum Services & Solutions Srl - Unique Identification Number 36873278: sales in 2023 was 426.150 euro, registering a net profit of 99.391 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Services & Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 285.716 575.882 774.234 379.255 280.480 391.632 426.150
Total Income - EUR - - - 285.978 576.189 776.902 386.436 325.316 393.094 534.309
Total Expenses - EUR - - - 260.684 546.279 624.031 335.768 260.782 393.422 425.469
Gross Profit/Loss - EUR - - - 25.293 29.911 152.871 50.668 64.534 -328 108.840
Net Profit/Loss - EUR - - - 22.436 24.152 146.588 47.195 62.009 -3.526 99.391
Employees - - - 13 16 15 10 5 8 10
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 9.1%, from 391.632 euro in the year 2022, to 426.150 euro in 2023. The Net Profit increased by 99.391 euro, from 0 euro in 2022, to 99.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Services & Solutions Srl - CUI 36873278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.979 12.467 62.189 54.954 142.888 104.569 174.157
Current Assets - - - 106.819 121.457 204.968 182.689 98.520 78.506 106.745
Inventories - - - 5.274 8.358 0 179 233 0 2.066
Receivables - - - 43.322 108.358 162.537 43.253 78.200 39.327 81.171
Cash - - - 58.223 4.741 42.431 139.257 20.087 39.179 23.508
Shareholders Funds - - - 22.873 28.880 147.094 191.501 186.795 137.557 225.543
Social Capital - - - 438 430 421 413 404 406 404
Debts - - - 91.190 106.044 122.322 47.546 55.587 49.273 59.252
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 "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 106.745 euro in 2023 which includes Inventories of 2.066 euro, Receivables of 81.171 euro and cash availability of 23.508 euro.
The company's Equity was valued at 225.543 euro, while total Liabilities amounted to 59.252 euro. Equity increased by 88.404 euro, from 137.557 euro in 2022, to 225.543 in 2023.

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