Financial results - OPTIMYS INVESTMENT S.R.L.

Financial Summary - Optimys Investment S.r.l.
Unique identification code: 40439804
Registration number: J24/149/2019
Nace: 4311
Sales - Ron
59.631
Net Profit - Ron
27.829
Employees
2
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Company Optimys Investment S.r.l. with Fiscal Code 40439804 recorded a turnover of 2024 of 59.631, with a net profit of 27.829 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimys Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.003 24.796 15.869 1.278 60.184 59.631
Total Income - EUR - - - - 21.003 29.608 20.979 5.998 64.711 64.116
Total Expenses - EUR - - - - 9.038 29.010 20.688 19.412 16.855 35.780
Gross Profit/Loss - EUR - - - - 11.965 598 290 -13.415 47.856 28.336
Net Profit/Loss - EUR - - - - 11.755 363 131 -13.427 47.254 27.829
Employees - - - - 3 3 3 3 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 decreased by -0.4%, from 60.184 euro in the year 2023, to 59.631 euro in 2024. The Net Profit decreased by -19.161 euro, from 47.254 euro in 2023, to 27.829 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 - Optimys Investment S.r.l. - CUI 40439804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.148 31.562 26.129 21.490 16.898 12.318
Current Assets - - - - 29.270 18.216 22.622 15.462 69.605 96.373
Inventories - - - - 622 662 647 649 0 0
Receivables - - - - 11.629 9.303 6.065 7.361 64.490 93.605
Cash - - - - 17.019 8.251 15.911 7.452 5.115 2.768
Shareholders Funds - - - - 11.797 11.936 11.847 -1.543 45.715 73.289
Social Capital - - - - 42 41 85 85 85 84
Debts - - - - 17.039 5.785 10.263 16.492 23.378 22.575
Income in Advance - - - - 37.582 32.057 26.640 22.003 17.409 12.827
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.605 euro and cash availability of 2.768 euro.
The company's Equity was valued at 73.289 euro, while total Liabilities amounted to 22.575 euro. Equity increased by 27.829 euro, from 45.715 euro in 2023, to 73.289 in 2024. The Debt Ratio was 20.8% in the year 2024.

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