Financial results - OPERATIV CONSULT DCG SRL

Financial Summary - Operativ Consult Dcg Srl
Unique identification code: 24526984
Registration number: J2008016446409
Nace: 4221
Sales - Ron
496.930
Net Profit - Ron
250.899
Employees
1
Open Account
Company Operativ Consult Dcg Srl with Fiscal Code 24526984 recorded a turnover of 2024 of 496.930, with a net profit of 250.899 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Consult Dcg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.521 44.146 45.581 163.999 218.195 396.692 55.593 103.620 325.636 496.930
Total Income - EUR 87.521 44.146 45.582 163.999 218.197 396.697 55.595 103.622 325.641 497.022
Total Expenses - EUR 40.043 42.753 23.156 47.850 148.982 344.102 47.671 82.622 144.762 236.555
Gross Profit/Loss - EUR 47.478 1.393 22.426 116.149 69.215 52.595 7.924 21.001 180.878 260.467
Net Profit/Loss - EUR 39.803 68 21.206 113.241 67.033 49.000 7.368 19.964 177.622 250.899
Employees 0 0 0 2 2 2 1 1 1 1
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 53.5%, from 325.636 euro in the year 2023, to 496.930 euro in 2024. The Net Profit increased by 74.270 euro, from 177.622 euro in 2023, to 250.899 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 - Operativ Consult Dcg Srl - CUI 24526984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 505 496 1.281 1.615 32.454 23.864 17.201 38.300 25.840
Current Assets 51.936 8.064 30.745 142.544 87.118 97.800 36.954 27.182 161.749 296.120
Inventories 0 0 0 0 6.322 0 0 0 148 30.777
Receivables 21.378 312 16.561 1.828 2.068 21.618 9.350 13.782 82.819 245.658
Cash 30.557 7.752 14.184 140.716 78.727 76.181 27.604 13.400 78.783 19.685
Shareholders Funds 39.859 124 21.328 113.295 67.086 114.814 49.565 20.015 177.673 250.950
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.076 8.445 9.914 30.531 21.647 15.439 11.253 24.367 22.377 71.116
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.120 euro in 2024 which includes Inventories of 30.777 euro, Receivables of 245.658 euro and cash availability of 19.685 euro.
The company's Equity was valued at 250.950 euro, while total Liabilities amounted to 71.116 euro. Equity increased by 74.270 euro, from 177.673 euro in 2023, to 250.950 in 2024.

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