Financial results - FCH ORIN SRL

Financial Summary - Fch Orin Srl
Unique identification code: 38055410
Registration number: J05/2271/2017
Nace: 4120
Sales - Ron
12.062
Net Profit - Ron
9.851
Employees
Open Account
Company Fch Orin Srl with Fiscal Code 38055410 recorded a turnover of 2024 of 12.062, with a net profit of 9.851 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fch Orin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.292 0 51.636 0 8.841 12.062
Total Income - EUR - - - - 29.292 0 51.636 0 8.841 12.062
Total Expenses - EUR - - - - 134 3.200 4.229 122 155 531
Gross Profit/Loss - EUR - - - - 29.158 -3.200 47.406 -122 8.686 11.531
Net Profit/Loss - EUR - - - - 28.279 -3.200 45.857 -336 7.315 9.851
Employees - - - - 0 0 1 0 0 0
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 37.2%, from 8.841 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 2.576 euro, from 7.315 euro in 2023, to 9.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FCH ORIN SRL

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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 - Fch Orin Srl - CUI 38055410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 45.727 38.204 84.539 83.154 37.058 48.784
Inventories - - - - 2.947 2.891 2.827 2.836 2.827 2.811
Receivables - - - - 14.751 14.471 48.190 29.586 30.035 31.635
Cash - - - - 28.029 20.842 33.522 50.732 4.195 14.337
Shareholders Funds - - - - 46.588 42.505 87.420 87.355 7.075 17.288
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -861 -4.301 -2.881 -4.201 29.983 31.495
Income in Advance - - - - 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 "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 48.784 euro in 2024 which includes Inventories of 2.811 euro, Receivables of 31.635 euro and cash availability of 14.337 euro.
The company's Equity was valued at 17.288 euro, while total Liabilities amounted to 31.495 euro. Equity increased by 10.253 euro, from 7.075 euro in 2023, to 17.288 in 2024.

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