Financial results - OPERATIV CONSULT DCG SRL

Financial Summary - Operativ Consult Dcg Srl
Unique identification code: 24526984
Registration number: J40/16446/2008
Nace: 4221
Sales - Ron
325.636
Net Profit - Ron
177.622
Employee
1
The most important financial indicators for the company Operativ Consult Dcg Srl - Unique Identification Number 24526984: sales in 2023 was 325.636 euro, registering a net profit of 177.622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operativ Consult Dcg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.932 87.521 44.146 45.581 163.999 218.195 396.692 55.593 103.620 325.636
Total Income - EUR 105.932 87.521 44.146 45.582 163.999 218.197 396.697 55.595 103.622 325.641
Total Expenses - EUR 100.799 40.043 42.753 23.156 47.850 148.982 344.102 47.671 82.622 144.762
Gross Profit/Loss - EUR 5.133 47.478 1.393 22.426 116.149 69.215 52.595 7.924 21.001 180.878
Net Profit/Loss - EUR 4.312 39.803 68 21.206 113.241 67.033 49.000 7.368 19.964 177.622
Employees 0 0 0 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 215.2%, from 103.620 euro in the year 2022, to 325.636 euro in 2023. The Net Profit increased by 157.718 euro, from 19.964 euro in 2022, to 177.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operativ Consult Dcg Srl - CUI 24526984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 0 505 496 1.281 1.615 32.454 23.864 17.201 38.300
Current Assets 30.279 51.936 8.064 30.745 142.544 87.118 97.800 36.954 27.182 161.749
Inventories 0 0 0 0 0 6.322 0 0 0 148
Receivables 16.292 21.378 312 16.561 1.828 2.068 21.618 9.350 13.782 82.819
Cash 13.988 30.557 7.752 14.184 140.716 78.727 76.181 27.604 13.400 78.783
Shareholders Funds 13.837 39.859 124 21.328 113.295 67.086 114.814 49.565 20.015 177.673
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 16.521 12.076 8.445 9.914 30.531 21.647 15.439 11.253 24.367 22.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.749 euro in 2023 which includes Inventories of 148 euro, Receivables of 82.819 euro and cash availability of 78.783 euro.
The company's Equity was valued at 177.673 euro, while total Liabilities amounted to 22.377 euro. Equity increased by 157.718 euro, from 20.015 euro in 2022, to 177.673 in 2023.

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