Financial results - OPERATIV CONSULTING IMOB SRL

Financial Summary - Operativ Consulting Imob Srl
Unique identification code: 24197156
Registration number: J40/12208/2008
Nace: 6810
Sales - Ron
78.004
Net Profit - Ron
-31.008
Employee
1
The most important financial indicators for the company Operativ Consulting Imob Srl - Unique Identification Number 24197156: sales in 2023 was 78.004 euro, registering a net profit of -31.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operativ Consulting Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 945 64.562 0 0 34.281 161.636 459.452 404.800 78.004
Total Income - EUR 0 14.631 64.801 0 0 46.303 162.315 462.598 407.661 81.748
Total Expenses - EUR 72 20.696 5.138 2.692 2.073 14.083 55.650 48.846 58.371 112.756
Gross Profit/Loss - EUR -72 -6.065 59.664 -2.692 -2.073 32.219 106.665 413.752 349.290 -31.008
Net Profit/Loss - EUR -72 -6.499 49.547 -2.692 -2.073 31.716 105.185 409.152 345.315 -31.008
Employees 0 0 0 0 0 0 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. 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 decreased by -80.7%, from 404.800 euro in the year 2022, to 78.004 euro in 2023. The Net Profit decreased by -344.267 euro, from 345.315 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operativ Consulting Imob Srl - CUI 24197156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.015 2.316 6 0 9.597 0 1.503 1.128 789 610
Current Assets 14.516 2.385 41.453 29.180 16.921 48.852 144.457 420.355 349.097 47.880
Inventories 1.937 10 0 0 0 0 0 0 0 0
Receivables 421 2.368 15.588 7.738 7.596 33.167 32.014 54.351 212.672 23.492
Cash 12.158 7 25.865 21.442 9.325 15.684 112.442 366.003 136.425 24.389
Shareholders Funds -18.392 -18.310 31.424 28.200 25.610 37.864 142.331 409.814 345.363 5.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.419 23.010 10.035 980 1.106 11.274 5.079 13.197 5.854 44.493
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.492 euro and cash availability of 24.389 euro.
The company's Equity was valued at 5.419 euro, while total Liabilities amounted to 44.493 euro. Equity decreased by -338.897 euro, from 345.363 euro in 2022, to 5.419 in 2023.

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