The most important financial indicators for the company Orzined Cons S.r.l. - D. - Unique Identification Number 28545741:
sales in 2023 was
41.829
euro, registering a net profit of
1.288
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -51.0%, from 85.558 euro in the year 2022, to 41.829 euro in 2023.
The Net Profit decreased by -14.543 euro, from 15.879 euro in 2022, to 1.288 in the last year.
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 -
Orzined Cons S.r.l. - D. - CUI 28545741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.873
6.624
10.430
0
0
0
0
0
0
0
Current Assets
0
0
1.453
3.250
22.757
26.681
33.529
30.166
61.345
46.420
Inventories
0
0
0
0
247
242
238
369
1.259
9.328
Receivables
0
0
0
0
0
4.110
825
6.440
324
4.623
Cash
0
0
1.453
3.250
22.510
22.328
32.466
23.358
59.763
32.469
Shareholders Funds
-1.006
-1.052
1.441
3.238
22.258
23.653
28.067
39.835
55.838
42.805
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.006
1.052
12
12
499
3.027
5.461
761
12.132
7.488
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.420 euro in 2023 which includes Inventories of
9.328 euro, Receivables of
4.623 euro and cash availability of
32.469 euro.
The company's Equity was valued at
42.805 euro, while total Liabilities amounted to
7.488 euro.
Equity decreased by -12.864 euro, from 55.838 euro in 2022, to 42.805 in 2023.
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