Financial results - OPTIMUS HW SRL

Financial Summary - Optimus Hw Srl
Unique identification code: 38256783
Registration number: J2017001134283
Nace: 4312
Sales - Ron
150.276
Net Profit - Ron
14.246
Employees
5
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Company Optimus Hw Srl with Fiscal Code 38256783 recorded a turnover of 2024 of 150.276, with a net profit of 14.246 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Hw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.525 52.726 37.628 83.570 226.434 207.202 150.276
Total Income - EUR - - 0 30.250 65.560 50.870 95.882 226.434 217.944 150.276
Total Expenses - EUR - - 961 30.839 49.135 40.241 47.072 68.955 101.551 133.741
Gross Profit/Loss - EUR - - -961 -589 16.425 10.629 48.810 157.478 116.393 16.535
Net Profit/Loss - EUR - - -961 -826 15.898 10.253 47.974 155.214 114.221 14.246
Employees - - 0 4 3 4 3 6 7 5
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 decreased by -27.1%, from 207.202 euro in the year 2023, to 150.276 euro in 2024. The Net Profit decreased by -99.337 euro, from 114.221 euro in 2023, to 14.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMUS HW SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Hw Srl - CUI 38256783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.185 59.702 53.147 36.437 20.274 5.874 142.439 126.115
Current Assets - - 841 14.762 47.668 47.587 82.057 252.869 127.671 42.104
Inventories - - 0 77 76 74 9.445 9.474 11.186 0
Receivables - - 771 14.631 28.006 46.470 59.582 131.792 67.941 30.764
Cash - - 70 54 19.586 1.042 13.030 111.603 48.545 11.341
Shareholders Funds - - -918 -1.727 14.204 10.337 58.082 165.417 170.353 108.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.943 36.146 61.931 62.066 43.515 92.589 99.758 59.746
Income in Advance - - 0 40.044 26.434 13.342 734 736 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.764 euro and cash availability of 11.341 euro.
The company's Equity was valued at 108.473 euro, while total Liabilities amounted to 59.746 euro. Equity decreased by -60.928 euro, from 170.353 euro in 2023, to 108.473 in 2024.

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