Financial results - ORDACE BUILDINGS S.R.L.

Financial Summary - Ordace Buildings S.r.l.
Unique identification code: 42563581
Registration number: J35/1234/2020
Nace: 4312
Sales - Ron
71.807
Net Profit - Ron
-227.317
Employees
9
Open Account
Company Ordace Buildings S.r.l. with Fiscal Code 42563581 recorded a turnover of 2024 of 71.807, with a net profit of -227.317 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.247 43.318 267.910 243.404 71.807
Total Income - EUR - - - - - 8.247 43.318 268.208 246.691 101.627
Total Expenses - EUR - - - - - 1.675 30.437 137.038 273.457 328.590
Gross Profit/Loss - EUR - - - - - 6.571 12.881 131.170 -26.766 -226.963
Net Profit/Loss - EUR - - - - - 6.324 12.500 129.056 -28.837 -227.317
Employees - - - - - 0 3 10 12 9
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 -70.3%, from 243.404 euro in the year 2023, to 71.807 euro in 2024.
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 - Ordace Buildings S.r.l. - CUI 42563581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 17.021 289.119 146.502
Current Assets - - - - - 6.613 40.668 162.760 167.859 123.783
Inventories - - - - - 0 9.060 30.829 3.354 3.336
Receivables - - - - - 0 31.155 54.234 161.515 132.656
Cash - - - - - 6.613 453 77.697 2.990 -12.208
Shareholders Funds - - - - - 6.365 18.724 147.838 118.553 -109.427
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 247 21.944 31.943 319.870 366.159
Income in Advance - - - - - 0 0 0 37.153 24.515
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.783 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 132.656 euro and cash availability of -12.208 euro.
The company's Equity was valued at -109.427 euro, while total Liabilities amounted to 366.159 euro. Equity decreased by -227.317 euro, from 118.553 euro in 2023, to -109.427 in 2024. The Debt Ratio was 130.2% in the year 2024.

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