Financial results - ORANGE ROMSAT SRL

Financial Summary - Orange Romsat Srl
Unique identification code: 31374269
Registration number: J29/424/2013
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-556
Employees
1
Open Account
Company Orange Romsat Srl with Fiscal Code 31374269 recorded a turnover of 2022 of - , with a net profit of -556 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orange Romsat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 4.454 0 0 0 0 0 0 - -
Total Income - EUR 47.257 4.454 0 0 5.479 0 0 0 - -
Total Expenses - EUR 2.404 8.072 8.738 5.320 11.255 5.756 5.796 560 - -
Gross Profit/Loss - EUR 44.853 -3.618 -8.738 -5.320 -5.776 -5.756 -5.796 -560 - -
Net Profit/Loss - EUR 43.435 -3.707 -8.738 -5.320 -5.831 -5.756 -5.796 -560 - -
Employees 1 1 1 1 1 1 1 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ORANGE ROMSAT SRL

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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 Romsat Srl - CUI 31374269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.700 9.753 5.846 5.719 0 0 0 0 - -
Current Assets 30.256 33.325 19.221 18.116 19.504 15.415 12.667 12.277 - -
Inventories 0 0 782 767 752 738 722 724 - -
Receivables 0 17.814 17.513 17.191 16.858 14.585 11.917 11.548 - -
Cash 30.256 15.510 927 158 1.893 91 29 5 - -
Shareholders Funds 43.480 39.329 23.911 18.152 11.970 5.987 58 -503 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 475 3.749 1.156 5.682 7.534 9.428 12.610 12.780 - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.277 euro in 2022 which includes Inventories of 724 euro, Receivables of 11.548 euro and cash availability of 5 euro.
The company's Equity was valued at -503 euro, while total Liabilities amounted to 12.780 euro. Equity decreased by -560 euro, from 58 euro in 2021, to -503 in 2022.

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