The most important financial indicators for the company Orcons 108 Otelu Rosu Sa - Unique Identification Number 13631305:
sales in 2023 was
67.541
euro, registering a net profit of
224
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Orcons 108 Otelu Rosu Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.521
13.544
21.624
26.373
49.081
142.172
116.350
111.748
63.811
67.541
Total Income - EUR
70.781
40.677
49.582
30.235
49.395
199.473
168.391
164.904
217.573
67.541
Total Expenses - EUR
77.868
15.215
18.998
28.988
46.748
187.901
164.662
161.829
214.923
66.776
Gross Profit/Loss - EUR
-7.087
25.462
30.584
1.247
2.646
11.572
3.729
3.075
2.649
764
Net Profit/Loss - EUR
-7.087
23.905
29.870
945
2.152
10.149
2.645
2.042
826
224
Employees
1
1
2
2
3
8
8
8
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.2%, from 63.811 euro in the year 2022, to 67.541 euro in 2023.
The Net Profit decreased by -600 euro, from 826 euro in 2022, to 224 in the last year.
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 -
Orcons 108 Otelu Rosu Sa - CUI 13631305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36
32
8.549
6.280
208.328
155.146
97.129
43.320
11.510
7.708
Current Assets
68.275
82.688
78.056
53.966
113.854
69.675
80.427
59.400
78.732
95.598
Inventories
60.428
56.040
55.469
45.993
39.342
49.366
29.597
26.477
24.963
39.036
Receivables
5.855
4.310
5.056
4.881
74.169
15.102
32.688
30.708
53.376
56.389
Cash
1.992
22.338
17.532
3.091
344
5.207
18.141
2.215
393
173
Shareholders Funds
-18.635
5.114
34.932
35.286
36.791
48.436
50.162
51.092
52.076
52.143
Social Capital
23.666
23.864
23.621
23.221
22.795
22.353
21.929
21.443
21.510
21.444
Debts
87.540
77.407
52.328
24.802
94.146
49.802
54.686
30.601
38.166
51.164
Income in Advance
54
856
761
817
194.102
126.584
72.708
21.027
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
95.598 euro in 2023 which includes Inventories of
39.036 euro, Receivables of
56.389 euro and cash availability of
173 euro.
The company's Equity was valued at
52.143 euro, while total Liabilities amounted to
51.164 euro.
Equity increased by 224 euro, from 52.076 euro in 2022, to 52.143 in 2023.
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