Company Ora Design Concept Srl with Fiscal Code 34055191
recorded a turnover of 2024 of
15.162,
with a net profit of
-36.625
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ora Design Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.449
26.812
28.598
88.812
33.327
48.040
72.597
95.748
98.139
15.162
Total Income - EUR
70.449
26.832
28.618
89.039
33.436
48.097
72.636
105.079
89.244
29.868
Total Expenses - EUR
59.884
33.054
35.996
52.535
46.730
85.208
81.426
91.750
37.227
66.198
Gross Profit/Loss - EUR
10.565
-6.222
-7.378
36.504
-13.294
-37.111
-8.790
13.329
52.016
-36.329
Net Profit/Loss - EUR
8.444
-6.222
-7.665
35.616
-13.627
-37.592
-9.516
12.371
51.054
-36.625
Employees
1
1
2
4
3
4
3
2
2
2
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 -84.5%, from 98.139 euro in the year 2023, to 15.162 euro in 2024.
The Net Profit decreased by -50.769 euro, from 51.054 euro in 2023, to 0 in the last year.
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Financial Reports - Ora Design Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ora Design Concept Srl - CUI 34055191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.502
5.139
2.044
26.689
23.467
24.627
17.716
17.339
12.122
1.065
Current Assets
16.506
10.255
26.557
100.291
96.258
120.290
226.407
293.349
263.164
322.992
Inventories
0
1.558
5.101
4.967
9.811
8.810
12.352
20.638
8.824
0
Receivables
10.430
1.957
10.344
42.385
46.705
33.020
98.485
204.918
248.380
321.095
Cash
6.076
6.740
11.111
52.940
39.742
78.460
115.570
67.794
5.959
1.898
Shareholders Funds
8.489
2.180
-5.522
29.750
2.025
-35.605
-44.332
-32.099
19.053
-17.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.519
13.213
34.124
97.422
118.268
180.688
288.558
342.800
256.448
341.878
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.992 euro in 2024 which includes Inventories of
0 euro, Receivables of
321.095 euro and cash availability of
1.898 euro.
The company's Equity was valued at
-17.679 euro, while total Liabilities amounted to
341.878 euro.
Equity decreased by -36.625 euro, from 19.053 euro in 2023, to -17.679 in 2024.
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