Financial results - ORCHID S.R.L.

Financial Summary - Orchid S.r.l.
Unique identification code: 31176865
Registration number: J2013000249139
Nace: 4399
Sales - Ron
12.248.610
Net Profit - Ron
311.273
Employees
217
Open Account
Company Orchid S.r.l. with Fiscal Code 31176865 recorded a turnover of 2024 of 12.248.610, with a net profit of 311.273 and having an average number of employees of 217. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orchid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199.189 1.371.640 1.444.202 2.120.822 3.363.808 3.309.667 5.890.056 7.793.063 8.866.968 12.248.610
Total Income - EUR 1.300.386 1.706.408 1.481.712 2.146.866 3.409.477 3.363.079 5.936.138 7.894.582 9.018.458 12.834.370
Total Expenses - EUR 1.499.904 1.478.573 1.246.946 1.772.728 2.532.305 3.065.956 5.336.731 7.057.717 8.522.366 12.457.410
Gross Profit/Loss - EUR -199.518 227.835 234.767 374.138 877.172 297.123 599.408 836.865 496.092 376.960
Net Profit/Loss - EUR -199.518 227.835 193.383 318.397 754.193 252.960 525.887 731.677 422.515 311.273
Employees 42 43 35 0 48 86 117 129 154 217
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 38.9%, from 8.866.968 euro in the year 2023, to 12.248.610 euro in 2024. The Net Profit decreased by -108.881 euro, from 422.515 euro in 2023, to 311.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orchid S.r.l. - CUI 31176865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.459 54.873 55.380 53.303 236.989 321.936 639.300 1.091.101 1.418.232 2.733.044
Current Assets 705.430 365.824 458.963 458.528 1.362.701 1.255.979 1.726.977 2.478.861 3.693.829 4.355.150
Inventories 1.618 1.712 1.683 1.652 0 10.372 257 58.492 96.575 835.696
Receivables 672.631 344.249 355.677 444.971 1.346.081 1.182.509 1.466.681 1.888.160 2.871.257 3.316.464
Cash 31.181 19.863 101.602 11.904 16.620 63.099 260.039 532.208 122.587 202.990
Shareholders Funds -302.083 -71.168 107.312 423.740 1.166.010 1.288.712 1.659.088 2.395.913 2.811.162 3.101.008
Social Capital 450 445 569 559 548 538 526 527 526 523
Debts 1.097.437 500.267 414.735 91.917 440.377 310.226 718.418 1.191.470 2.360.783 4.111.491
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.355.150 euro in 2024 which includes Inventories of 835.696 euro, Receivables of 3.316.464 euro and cash availability of 202.990 euro.
The company's Equity was valued at 3.101.008 euro, while total Liabilities amounted to 4.111.491 euro. Equity increased by 305.557 euro, from 2.811.162 euro in 2023, to 3.101.008 in 2024.

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