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Financial results - CONSTRUCTII DE ORGI SI TAMPLARIE S.R.L.

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Financial Summary - Constructii De Orgi Si Tamplarie S.r.l.
Unique identification code: 15038569
Registration number: J08/1618/2002
Nace: 3220
Sales - Ron
334.719
Net Profit - Ron
31.713
Employees
10
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Company Constructii De Orgi Si Tamplarie S.r.l. with Fiscal Code 15038569 recorded a turnover of 2024 of 334.719, with a net profit of 31.713 and having an average number of employees of 10. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii De Orgi Si Tamplarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.589 251.949 250.588 385.715 457.714 271.484 233.578 216.619 326.415 334.719
Total Income - EUR 254.849 244.596 245.126 413.700 472.847 324.395 233.003 267.807 283.253 331.934
Total Expenses - EUR 251.443 243.689 241.492 384.026 430.449 361.574 280.611 316.226 285.901 294.546
Gross Profit/Loss - EUR 3.406 906 3.634 29.674 42.397 -37.179 -47.609 -48.419 -2.649 37.388
Net Profit/Loss - EUR 3.406 906 895 25.675 37.716 -39.943 -49.846 -50.376 -5.417 31.713
Employees 12 13 10 20 0 16 13 12 10 10
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 3.1%, from 326.415 euro in the year 2023, to 334.719 euro in 2024. The Net Profit increased by 31.713 euro, from 0 euro in 2023, to 31.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii De Orgi Si Tamplarie S.r.l. - CUI 15038569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.691 195.935 186.250 171.207 162.109 158.171 134.493 195.944 190.657 169.110
Current Assets 198.666 189.545 174.748 161.150 214.245 276.163 195.334 243.761 143.021 130.941
Inventories 133.796 131.153 99.753 105.590 104.975 145.157 139.497 164.356 90.727 83.547
Receivables 14.798 23.241 2.436 44.684 49.406 102.214 52.759 56.884 18.104 24.848
Cash 50.071 35.152 72.559 10.875 59.863 28.792 3.078 22.521 34.191 22.546
Shareholders Funds -145.731 -143.339 -140.018 -111.773 -71.893 -110.473 -157.869 -208.735 -213.520 -180.882
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 556.784 529.754 501.806 444.793 448.987 402.844 370.708 445.011 423.802 451.860
Income in Advance 0 0 0 0 0 142.501 117.979 204.159 124.505 29.800
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.941 euro in 2024 which includes Inventories of 83.547 euro, Receivables of 24.848 euro and cash availability of 22.546 euro.
The company's Equity was valued at -180.882 euro, while total Liabilities amounted to 451.860 euro. Equity increased by 31.444 euro, from -213.520 euro in 2023, to -180.882 in 2024. The Debt Ratio was 150.2% in the year 2024.
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