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Financial results - ORANGE CAPITAL S.R.L.

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Financial Summary - Orange Capital S.r.l.
Unique identification code: 38681350
Registration number: J2018000052169
Nace: 4100
Sales - Ron
1.011.608
Net Profit - Ron
120.937
Employees
31
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Company Orange Capital S.r.l. with Fiscal Code 38681350 recorded a turnover of 2024 of 1.011.608, with a net profit of 120.937 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orange Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.235 259.614 569.164 1.014.790 1.011.608
Total Income - EUR - - - - - 32.618 314.702 826.512 1.125.536 1.108.752
Total Expenses - EUR - - - - - 30.439 287.718 758.420 1.003.030 961.556
Gross Profit/Loss - EUR - - - - - 2.179 26.984 68.092 122.506 147.196
Net Profit/Loss - EUR - - - - - 1.966 24.699 63.251 104.661 120.937
Employees - - - - - 1 10 24 32 31
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 0.2%, from 1.014.790 euro in the year 2023, to 1.011.608 euro in 2024. The Net Profit increased by 16.860 euro, from 104.661 euro in 2023, to 120.937 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 - Orange Capital S.r.l. - CUI 38681350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.358 39.040 217.689 195.232 363.016
Current Assets - - - - - 20.903 90.626 447.375 635.939 799.294
Inventories - - - - - 14.600 78.177 339.820 462.159 570.425
Receivables - - - - - 5.967 8.102 89.920 161.103 171.342
Cash - - - - - 336 4.347 17.634 12.676 57.527
Shareholders Funds - - - - - 2.361 27.008 90.343 193.238 313.095
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 22.899 102.658 574.721 637.932 849.214
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.294 euro in 2024 which includes Inventories of 570.425 euro, Receivables of 171.342 euro and cash availability of 57.527 euro.
The company's Equity was valued at 313.095 euro, while total Liabilities amounted to 849.214 euro. Equity increased by 120.937 euro, from 193.238 euro in 2023, to 313.095 in 2024.
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