Financial results - 7 ORLANDA PROJECTS SRL

Financial Summary - 7 Orlanda Projects Srl
Unique identification code: 25444130
Registration number: J40/4916/2009
Nace: 7022
Sales - Ron
157.988
Net Profit - Ron
-13.034
Employees
1
Open Account
Company 7 Orlanda Projects Srl with Fiscal Code 25444130 recorded a turnover of 2024 of 157.988, with a net profit of -13.034 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 7 Orlanda Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.454 425.760 372.000 254.309 251.129 220.623 197.531 166.562 170.890 157.988
Total Income - EUR 378.293 426.781 373.765 266.988 254.509 221.426 223.629 189.684 171.236 158.438
Total Expenses - EUR 366.854 393.924 358.642 262.937 251.142 219.230 224.171 216.508 182.619 171.471
Gross Profit/Loss - EUR 11.439 32.857 15.124 4.051 3.367 2.196 -542 -26.824 -11.383 -13.034
Net Profit/Loss - EUR 9.047 27.205 11.090 1.382 824 107 -1.920 -26.824 -11.383 -13.034
Employees 3 3 5 7 5 3 3 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 -7.0%, from 170.890 euro in the year 2023, to 157.988 euro in 2024.
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 - 7 Orlanda Projects Srl - CUI 25444130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.759 25.536 26.388 68.751 60.765 32.227 242 2.463 2.271
Current Assets 132.525 140.427 190.081 129.121 145.979 190.329 184.398 146.480 122.408 99.262
Inventories 1.007 582 37.757 98.370 99.132 102.602 106.670 89.196 47.230 18.184
Receivables 130.113 126.145 131.950 114.487 97.165 150.511 131.300 91.558 95.592 86.364
Cash 1.405 13.700 20.374 -83.736 -50.317 -62.783 -53.571 -34.274 -20.414 -5.286
Shareholders Funds 33.598 60.461 70.467 70.556 70.013 68.793 65.347 38.726 27.225 9.612
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 98.926 99.769 145.150 84.953 144.717 182.301 151.278 107.996 97.645 91.921
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.262 euro in 2024 which includes Inventories of 18.184 euro, Receivables of 86.364 euro and cash availability of -5.286 euro.
The company's Equity was valued at 9.612 euro, while total Liabilities amounted to 91.921 euro. Equity decreased by -17.461 euro, from 27.225 euro in 2023, to 9.612 in 2024.

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