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Financial results - ORANGE DEVELOPMENT ONE SRL

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Financial Summary - Orange Development One Srl
Unique identification code: 38411119
Registration number: J2017018178403
Nace: 6811
Sales - Ron
1.133.563
Net Profit - Ron
320.655
Employees
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Company Orange Development One Srl with Fiscal Code 38411119 recorded a turnover of 2024 of 1.133.563, with a net profit of 320.655 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orange Development One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 22.915 533.956 818.364 927.108 996.796 1.133.563
Total Income - EUR - - 0 135.563 57.768 734.008 1.128.035 1.607.501 1.780.884 1.767.287
Total Expenses - EUR - - 5.482 308.905 212.736 1.248.869 1.188.714 1.432.937 1.559.174 1.387.799
Gross Profit/Loss - EUR - - -5.482 -173.341 -154.967 -514.861 -60.678 174.565 221.710 379.488
Net Profit/Loss - EUR - - -5.482 -177.228 -156.301 -534.006 -86.517 150.163 186.851 320.655
Employees - - 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 sales increased by 14.4%, from 996.796 euro in the year 2023, to 1.133.563 euro in 2024. The Net Profit increased by 134.848 euro, from 186.851 euro in 2023, to 320.655 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orange Development One Srl - CUI 38411119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.419 1.563.639 5.953.163 11.639.450 11.470.612 11.140.997 10.756.294 10.328.209
Current Assets - - 26.683 125.856 1.126.310 1.619.566 1.115.045 791.075 769.142 1.691.683
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.674 101.601 1.004.083 357.622 339.052 98.274 172.396 546.051
Cash - - 19.009 24.255 122.227 1.261.944 775.992 692.801 596.746 1.145.633
Shareholders Funds - - 4.369 -172.939 -325.891 3.108.131 2.952.689 3.112.013 3.289.516 3.591.787
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 59.733 1.862.434 7.800.165 10.844.329 10.206.931 9.330.031 8.652.417 8.700.319
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 546.051 euro and cash availability of 1.145.633 euro.
The company's Equity was valued at 3.591.787 euro, while total Liabilities amounted to 8.700.319 euro. Equity increased by 320.655 euro, from 3.289.516 euro in 2023, to 3.591.787 in 2024.
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