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
60.998
Net Profit - Ron
26.956
Employees
1
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Company Operativ Consulting Imob Srl with Fiscal Code 24197156 recorded a turnover of 2024 of 60.998, with a net profit of 26.956 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Consulting Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 64.562 0 0 34.281 161.636 459.452 404.800 78.004 60.998
Total Income - EUR 14.631 64.801 0 0 46.303 162.315 462.598 407.661 81.748 61.548
Total Expenses - EUR 20.696 5.138 2.692 2.073 14.083 55.650 48.846 58.371 112.756 33.232
Gross Profit/Loss - EUR -6.065 59.664 -2.692 -2.073 32.219 106.665 413.752 349.290 -31.008 28.316
Net Profit/Loss - EUR -6.499 49.547 -2.692 -2.073 31.716 105.185 409.152 345.315 -31.008 26.956
Employees 0 0 0 0 0 1 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 decreased by -21.4%, from 78.004 euro in the year 2023, to 60.998 euro in 2024. The Net Profit increased by 26.956 euro, from 0 euro in 2023, to 26.956 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 Consulting Imob Srl - CUI 24197156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.316 6 0 9.597 0 1.503 1.128 789 610 464
Current Assets 2.385 41.453 29.180 16.921 48.852 144.457 420.355 349.097 47.880 40.324
Inventories 10 0 0 0 0 0 0 0 0 0
Receivables 2.368 15.588 7.738 7.596 33.167 32.014 54.351 212.672 23.492 22.358
Cash 7 25.865 21.442 9.325 15.684 112.442 366.003 136.425 24.389 17.966
Shareholders Funds -18.310 31.424 28.200 25.610 37.864 142.331 409.814 345.363 5.419 32.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.010 10.035 980 1.106 11.274 5.079 13.197 5.854 44.493 10.056
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 "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 40.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.358 euro and cash availability of 17.966 euro.
The company's Equity was valued at 32.345 euro, while total Liabilities amounted to 10.056 euro. Equity increased by 26.956 euro, from 5.419 euro in 2023, to 32.345 in 2024.

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