Financial results - D & OBRA CONSULTING SRL

Financial Summary - D & Obra Consulting Srl
Unique identification code: 12902260
Registration number: J14/50/2000
Nace: 7022
Sales - Ron
3.619
Net Profit - Ron
-2.905
Employees
Open Account
Company D & Obra Consulting Srl with Fiscal Code 12902260 recorded a turnover of 2024 of 3.619, with a net profit of -2.905 and having an average number of employees of - . 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 - D & Obra Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.359 28.930 28.399 30.029 30.819 58.889 77.626 13.282 3.639 3.619
Total Income - EUR 35.342 29.670 30.773 70.415 66.177 144.480 162.005 142.759 27.310 50.699
Total Expenses - EUR 17.254 14.111 14.669 19.231 17.624 187.678 55.238 215.537 88.334 53.497
Gross Profit/Loss - EUR 18.087 15.559 16.104 51.184 48.553 -43.198 106.767 -72.777 -61.024 -2.798
Net Profit/Loss - EUR 15.045 12.965 13.407 49.092 46.655 -47.257 102.508 -75.027 -61.024 -2.905
Employees 0 0 0 0 0 0 0 0 1 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 company showed steady performance compared to the previous 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 - D & Obra Consulting Srl - CUI 12902260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.648 94.252 155.975 203.740 142.349 97.276 87.309 85.248 76.285 65.675
Current Assets 44.732 61.626 11.607 9.690 120.442 112.422 217.794 141.194 201.632 207.938
Inventories 0 328 124 614 772 210 144 0 0 0
Receivables 3.738 934 3.008 3.813 3.258 9.422 8.698 752 1.361 453
Cash 31.105 7.481 8.475 5.263 116.412 15.423 78.232 61.606 200.270 68.987
Shareholders Funds 141.390 152.914 163.733 209.820 252.412 200.324 298.390 224.289 275.870 271.484
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.990 2.965 3.849 3.610 10.379 9.375 6.713 2.166 2.083 2.130
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 207.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 68.987 euro.
The company's Equity was valued at 271.484 euro, while total Liabilities amounted to 2.130 euro. Equity decreased by -2.844 euro, from 275.870 euro in 2023, to 271.484 in 2024.

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