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Financial results - O.D.R.E.G.Y. LAND S.R.L.

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Financial Summary - O.d.r.e.g.y. Land S.r.l.
Unique identification code: 22560424
Registration number: J23/3622/2020
Nace: 4120
Sales - Ron
331
Net Profit - Ron
116
Employees
Open Account
Company O.d.r.e.g.y. Land S.r.l. with Fiscal Code 22560424 recorded a turnover of 2024 of 331, with a net profit of 116 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 - O.d.r.e.g.y. Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231 196 256 252 270 265 259 334 333 331
Total Income - EUR 231 196 256 252 270 265 259 334 333 331
Total Expenses - EUR 275 291 397 267 384 345 294 255 256 194
Gross Profit/Loss - EUR -44 -95 -141 -15 -114 -81 -35 79 77 137
Net Profit/Loss - EUR -51 -101 -149 -23 -122 -88 -43 69 66 116
Employees 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 51 euro, from 66 euro in 2023, to 116 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 - O.d.r.e.g.y. Land S.r.l. - CUI 22560424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.025 48.525 47.704 46.828 45.922 45.051 44.052 44.189 44.055 43.808
Current Assets 202 100 54 246 329 243 187 257 321 436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 10 3
Cash 202 100 54 246 329 243 187 257 312 433
Shareholders Funds -2.542 -2.617 -2.677 -2.651 -2.722 -2.759 -2.740 -2.679 -2.606 -2.475
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 51.769 51.241 50.436 49.725 48.973 48.052 46.979 47.125 46.982 46.719
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 "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 436 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 433 euro.
The company's Equity was valued at -2.475 euro, while total Liabilities amounted to 46.719 euro. Equity increased by 116 euro, from -2.606 euro in 2023, to -2.475 in 2024.
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