Financial results - OPTIMUS CONTRAST CONSULTING SRL

Financial Summary - Optimus Contrast Consulting Srl
Unique identification code: 30616372
Registration number: J36/407/2012
Nace: 7022
Sales - Ron
252.237
Net Profit - Ron
9.071
Employees
2
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Company Optimus Contrast Consulting Srl with Fiscal Code 30616372 recorded a turnover of 2024 of 252.237, with a net profit of 9.071 and having an average number of employees of 2. 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 - Optimus Contrast Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.582 164.823 161.333 148.807 172.269 185.250 193.126 218.236 238.598 252.237
Total Income - EUR 46.582 165.759 161.478 148.808 172.954 185.298 193.381 220.468 238.605 257.319
Total Expenses - EUR 28.142 128.717 132.450 131.002 144.188 157.218 165.995 194.335 217.950 244.139
Gross Profit/Loss - EUR 18.440 37.043 29.028 17.807 28.766 28.080 27.386 26.133 20.655 13.180
Net Profit/Loss - EUR 17.042 31.879 27.306 16.319 26.768 26.319 25.452 23.929 18.269 9.071
Employees 0 2 2 2 1 2 2 2 2 2
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 6.3%, from 238.598 euro in the year 2023, to 252.237 euro in 2024. The Net Profit decreased by -9.096 euro, from 18.269 euro in 2023, to 9.071 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 - Optimus Contrast Consulting Srl - CUI 30616372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.828 7.591 6.547 4.047 1.800 1.726 2.168 1.295 672 845
Current Assets 25.833 45.711 49.296 26.445 67.691 62.461 60.778 76.122 88.492 89.521
Inventories 230 12.697 15.792 12.359 15.036 9.763 19.385 23.407 25.475 15.924
Receivables 18.900 17.287 27.071 11.331 26.401 32.149 27.623 39.682 50.705 48.361
Cash 6.703 15.727 6.433 2.755 26.253 20.548 13.770 13.032 12.312 25.237
Shareholders Funds 17.487 32.319 27.738 16.743 27.184 26.727 25.852 24.244 42.440 29.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.175 20.984 28.104 13.749 42.307 37.459 37.095 53.172 46.725 60.880
Income in Advance 0 0 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 89.521 euro in 2024 which includes Inventories of 15.924 euro, Receivables of 48.361 euro and cash availability of 25.237 euro.
The company's Equity was valued at 29.487 euro, while total Liabilities amounted to 60.880 euro. Equity decreased by -12.716 euro, from 42.440 euro in 2023, to 29.487 in 2024.

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