Financial results - ORCA DEVELOPMENT SRL

Financial Summary - Orca Development Srl
Unique identification code: 16864674
Registration number: J40/16919/2004
Nace: 4120
Sales - Ron
184
Net Profit - Ron
-15.761
Employees
Open Account
Company Orca Development Srl with Fiscal Code 16864674 recorded a turnover of 2024 of 184, with a net profit of -15.761 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 129 231 144 173 293 0 184
Total Income - EUR 0 0 0 129 231 144 173 293 0 184
Total Expenses - EUR 0 22 21 46 101 596 689 597 648 15.945
Gross Profit/Loss - EUR 0 -22 -21 82 129 -452 -517 -304 -648 -15.761
Net Profit/Loss - EUR 0 -22 -21 78 122 -456 -522 -312 -648 -15.761
Employees 0 0 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.
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 - Orca Development Srl - CUI 16864674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.025 103.954 102.195 100.320 98.377 96.512 94.372 94.664 94.377 93.850
Current Assets 583 556 546 614 833 750 874 1.745 1.740 484.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 0 0 0 0 0 0 3.254
Cash 582 555 546 614 833 750 874 1.745 1.740 79.644
Shareholders Funds -6.081 -6.041 -5.960 -5.772 -5.538 -5.889 -6.280 -6.612 -7.240 -22.960
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.690 110.550 108.701 106.705 104.747 103.151 101.525 103.022 103.357 601.774
Income in Advance 0 0 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 484.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.254 euro and cash availability of 79.644 euro.
The company's Equity was valued at -22.960 euro, while total Liabilities amounted to 601.774 euro. Equity decreased by -15.761 euro, from -7.240 euro in 2023, to -22.960 in 2024.

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