Financial results - MINERAL ORIZONT CONSTRUCTII S.R.L.

Financial Summary - Mineral Orizont Constructii S.r.l.
Unique identification code: 41420419
Registration number: J27/898/2019
Nace: 4333
Sales - Ron
2.262
Net Profit - Ron
-742
Employees
1
Open Account
Company Mineral Orizont Constructii S.r.l. with Fiscal Code 41420419 recorded a turnover of 2024 of 2.262, with a net profit of -742 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineral Orizont Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 837 4.497 24.800 2.262
Total Income - EUR - - - - - - 837 4.682 25.143 2.262
Total Expenses - EUR - - - - - - 0 665 12.858 2.901
Gross Profit/Loss - EUR - - - - - - 837 4.017 12.285 -639
Net Profit/Loss - EUR - - - - - - 812 3.975 12.046 -742
Employees - - - - - - 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 decreased by -90.8%, from 24.800 euro in the year 2023, to 2.262 euro in 2024. The Net Profit decreased by -11.979 euro, from 12.046 euro in 2023, to 0 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 - Mineral Orizont Constructii S.r.l. - CUI 41420419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.387 25.803 26.347 21.742
Inventories - - - - - - 0 0 136 135
Receivables - - - - - - 8.764 13.473 12.117 12.447
Cash - - - - - - 11.623 12.330 14.094 9.159
Shareholders Funds - - - - - - 19.655 23.690 24.808 21.742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 732 2.113 1.539 0
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.742 euro in 2024 which includes Inventories of 135 euro, Receivables of 12.447 euro and cash availability of 9.159 euro.
The company's Equity was valued at 21.742 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.928 euro, from 24.808 euro in 2023, to 21.742 in 2024.

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