Financial results - ORAR HDD SMART S.R.L.

Financial Summary - Orar Hdd Smart S.r.l.
Unique identification code: 41079665
Registration number: J29/1728/2019
Nace: 4221
Sales - Ron
101.692
Net Profit - Ron
65.453
Employees
Open Account
Company Orar Hdd Smart S.r.l. with Fiscal Code 41079665 recorded a turnover of 2024 of 101.692, with a net profit of 65.453 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orar Hdd Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 93.668 76.303 111.281 120.089 101.692
Total Income - EUR - - - - 0 93.964 76.358 111.713 121.607 101.705
Total Expenses - EUR - - - - 259 27.149 24.668 25.911 28.687 34.049
Gross Profit/Loss - EUR - - - - -259 66.815 51.690 85.802 92.920 67.656
Net Profit/Loss - EUR - - - - -259 65.966 51.075 84.865 91.883 65.453
Employees - - - - 0 1 1 1 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 decreased by -14.8%, from 120.089 euro in the year 2023, to 101.692 euro in 2024. The Net Profit decreased by -25.917 euro, from 91.883 euro in 2023, to 65.453 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 - Orar Hdd Smart S.r.l. - CUI 41079665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 0 0 81 1.495
Current Assets - - - - 42 21.648 52.740 87.067 94.925 66.967
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 615 38.699 52.040 76.540 45.363
Cash - - - - 42 21.033 14.041 35.027 18.385 21.604
Shareholders Funds - - - - -217 20.340 51.123 84.914 91.932 65.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 293 1.308 1.617 2.153 3.074 3.017
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.363 euro and cash availability of 21.604 euro.
The company's Equity was valued at 65.501 euro, while total Liabilities amounted to 3.017 euro. Equity decreased by -25.917 euro, from 91.932 euro in 2023, to 65.501 in 2024.

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