Company Orca Construct Grup S.r.l. with Fiscal Code 17268394
recorded a turnover of 2024 of
- ,
with a net profit of
-2.997
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orca Construct Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.061
-
-
4.323
4.318
4.156
2.469
0
0
0
Total Income - EUR
11.061
-
-
4.323
4.318
4.156
2.469
151
67
3
Total Expenses - EUR
7.446
-
-
2.350
4.038
5.662
6.144
4.307
3.275
3.001
Gross Profit/Loss - EUR
3.614
-
-
1.972
279
-1.506
-3.676
-4.156
-3.209
-2.997
Net Profit/Loss - EUR
3.283
-
-
1.843
150
-1.631
-3.749
-4.156
-3.209
-2.997
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.
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Financial Rating - ORCA CONSTRUCT GRUP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Orca Construct Grup S.r.l.
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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 -
Orca Construct Grup S.r.l. - CUI 17268394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.232
-
-
4.881
4.378
3.188
2.879
2.638
2.380
2.203
Current Assets
83.868
-
-
80.042
78.615
77.898
72.803
69.121
67.049
63.841
Inventories
6
-
-
0
0
0
0
0
0
0
Receivables
78.101
-
-
79.995
76.444
75.408
62.491
62.076
60.472
60.134
Cash
5.761
-
-
47
2.172
2.490
10.312
7.045
6.577
3.707
Shareholders Funds
83.941
-
-
84.011
82.534
79.338
73.829
69.951
66.530
63.161
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
3.160
-
-
912
459
1.748
1.852
1.808
2.900
2.884
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.841 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.134 euro and cash availability of
3.707 euro.
The company's Equity was valued at
63.161 euro, while total Liabilities amounted to
2.884 euro.
Equity decreased by -2.997 euro, from 66.530 euro in 2023, to 63.161 in 2024.
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