Financial results - ORAMONT CONSIMPEX S.R.L.

Financial Summary - Oramont Consimpex S.r.l.
Unique identification code: 40068471
Registration number: J2018002561054
Nace: 4322
Sales - Ron
397.011
Net Profit - Ron
172.575
Employees
5
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Company Oramont Consimpex S.r.l. with Fiscal Code 40068471 recorded a turnover of 2024 of 397.011, with a net profit of 172.575 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oramont Consimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.461 15.010 41.942 97.746 22.514 397.011
Total Income - EUR - - - 0 14.461 15.525 41.942 97.746 22.514 397.011
Total Expenses - EUR - - - 2.315 32.040 40.711 30.619 90.112 110.268 193.499
Gross Profit/Loss - EUR - - - -2.315 -17.579 -25.186 11.324 7.634 -87.754 203.512
Net Profit/Loss - EUR - - - -2.315 -17.745 -25.335 10.904 6.657 -87.979 172.575
Employees - - - 0 2 2 2 3 4 5
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 1,673.3%, from 22.514 euro in the year 2023, to 397.011 euro in 2024. The Net Profit increased by 172.575 euro, from 0 euro in 2023, to 172.575 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 - Oramont Consimpex S.r.l. - CUI 40068471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 30 488 318 1.745 1.289 50.971
Current Assets - - - 178 4.143 9.093 16.882 31.858 36.808 147.856
Inventories - - - 149 989 1.038 1.106 1.110 1.247 37.478
Receivables - - - 0 3.007 3.405 13.437 28.099 12.242 51.633
Cash - - - 28 146 4.650 2.338 2.649 23.320 58.745
Shareholders Funds - - - -2.272 -19.973 -44.929 -33.029 -26.475 -114.373 58.841
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.517 24.145 54.511 50.229 60.077 152.471 139.986
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.856 euro in 2024 which includes Inventories of 37.478 euro, Receivables of 51.633 euro and cash availability of 58.745 euro.
The company's Equity was valued at 58.841 euro, while total Liabilities amounted to 139.986 euro. Equity increased by 172.575 euro, from -114.373 euro in 2023, to 58.841 in 2024.

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