Financial results - OPTIMUS ENERGY S.R.L.

Financial Summary - Optimus Energy S.r.l.
Unique identification code: 33558012
Registration number: J2014002629123
Nace: 4321
Sales - Ron
145.574
Net Profit - Ron
26.612
Employees
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Company Optimus Energy S.r.l. with Fiscal Code 33558012 recorded a turnover of 2024 of 145.574, with a net profit of 26.612 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.665 105.704 91.904 70.935 64.875 86.537 102.448 64.903 61.858 145.574
Total Income - EUR 50.665 105.704 91.927 71.179 64.918 86.549 102.448 64.905 61.862 145.671
Total Expenses - EUR 43.056 86.141 79.392 65.756 60.215 69.863 78.346 39.380 53.050 114.023
Gross Profit/Loss - EUR 7.609 19.563 12.535 5.423 4.703 16.686 24.102 25.525 8.812 31.648
Net Profit/Loss - EUR 6.090 16.905 11.127 4.712 4.054 15.979 23.303 24.889 7.428 26.612
Employees 1 1 1 1 1 1 1 1 0 0
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 136.7%, from 61.858 euro in the year 2023, to 145.574 euro in 2024. The Net Profit increased by 19.225 euro, from 7.428 euro in 2023, to 26.612 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 Energy S.r.l. - CUI 33558012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 31 958 489 37 0 1.757 1.140 517 52.046
Current Assets 14.697 31.313 29.410 15.523 13.573 29.589 32.782 34.995 15.104 165.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.100 29.890 23.536 7.257 7.240 27.551 29.735 27.333 10.540 164.580
Cash 4.598 1.423 5.874 8.265 6.333 2.038 3.047 7.662 4.564 1.392
Shareholders Funds 7.182 16.949 11.179 4.764 4.105 16.349 23.351 24.938 7.476 26.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.588 14.395 19.188 11.248 9.505 13.240 11.188 11.198 8.144 191.108
Income in Advance 0 0 0 0 0 0 0 0 0 11.369
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.580 euro and cash availability of 1.392 euro.
The company's Equity was valued at 26.660 euro, while total Liabilities amounted to 191.108 euro. Equity increased by 19.225 euro, from 7.476 euro in 2023, to 26.660 in 2024. The Debt Ratio was 83.4% in the year 2024.

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