Financial results - OCV RE CONSULTING S.R.L.

Financial Summary - Ocv Re Consulting S.r.l.
Unique identification code: 25028520
Registration number: J23/4495/2021
Nace: 7022
Sales - Ron
12.000
Net Profit - Ron
-3.133
Employees
Open Account
Company Ocv Re Consulting S.r.l. with Fiscal Code 25028520 recorded a turnover of 2024 of 12.000, with a net profit of -3.133 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 - Ocv Re Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.396 38.414 40.292 42.147 37.748 22.817 37.378 40.602 32.445 12.000
Total Income - EUR 63.656 38.437 40.322 42.185 37.771 23.184 37.406 40.638 47.019 12.041
Total Expenses - EUR 31.897 26.590 24.344 37.513 18.251 7.685 17.214 9.261 43.327 15.070
Gross Profit/Loss - EUR 31.758 11.847 15.977 4.672 19.520 15.499 20.192 31.377 3.692 -3.028
Net Profit/Loss - EUR 29.849 10.694 14.152 3.407 18.386 14.803 19.070 30.316 2.445 -3.133
Employees 0 0 0 0 0 0 0 0 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 decreased by -62.8%, from 32.445 euro in the year 2023, to 12.000 euro in 2024. The Net Profit decreased by -2.431 euro, from 2.445 euro in 2023, to 0 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 - Ocv Re Consulting S.r.l. - CUI 25028520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.711 25.880 16.987 10.480 2.321 847 20.249 21.647 24.477 17.038
Current Assets 61.908 64.633 82.215 89.328 30.441 115.341 149.355 168.356 160.975 165.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -122 -69 -260 191 -108 -430 -483 -495 2.090 1.533
Cash 62.031 64.701 82.475 89.137 30.549 115.771 149.838 168.851 158.886 163.497
Shareholders Funds 54.727 64.863 77.917 79.894 18.437 109.703 126.339 157.048 151.727 147.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.587 25.650 21.405 20.040 14.420 6.486 43.265 27.602 33.848 34.368
Income in Advance 9.305 1.670 0 0 0 0 0 5.353 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 165.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.533 euro and cash availability of 163.497 euro.
The company's Equity was valued at 147.746 euro, while total Liabilities amounted to 34.368 euro. Equity decreased by -3.133 euro, from 151.727 euro in 2023, to 147.746 in 2024.

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