Financial results - OZAL ROZE CONSULT S.R.L.

Financial Summary - Ozal Roze Consult S.r.l.
Unique identification code: 42332463
Registration number: J08/464/2020
Nace: 7112
Sales - Ron
86.042
Net Profit - Ron
73.510
Employees
1
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Company Ozal Roze Consult S.r.l. with Fiscal Code 42332463 recorded a turnover of 2024 of 86.042, with a net profit of 73.510 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozal Roze Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.478 59.640 60.595 59.123 86.042
Total Income - EUR - - - - - 61.478 59.640 60.595 59.123 86.042
Total Expenses - EUR - - - - - 1.244 1.983 2.085 10.040 10.964
Gross Profit/Loss - EUR - - - - - 60.234 57.656 58.510 49.083 75.079
Net Profit/Loss - EUR - - - - - 58.514 55.903 57.056 48.629 73.510
Employees - - - - - 0 0 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 46.3%, from 59.123 euro in the year 2023, to 86.042 euro in 2024. The Net Profit increased by 25.153 euro, from 48.629 euro in 2023, to 73.510 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 - Ozal Roze Consult S.r.l. - CUI 42332463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 608
Current Assets - - - - - 59.319 90.689 125.187 49.847 77.443
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.174 1.971 62.821 3.439 7.895
Cash - - - - - 54.145 88.718 62.366 46.408 69.548
Shareholders Funds - - - - - 58.556 55.952 57.105 48.851 -277
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 763 34.737 68.082 996 78.328
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.895 euro and cash availability of 69.548 euro.
The company's Equity was valued at -277 euro, while total Liabilities amounted to 78.328 euro. Equity decreased by -48.855 euro, from 48.851 euro in 2023, to -277 in 2024.

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