Financial results - ORDEAN & BAKER S.R.L.

Financial Summary - Ordean & Baker S.r.l.
Unique identification code: 14974930
Registration number: J01/485/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-545
Employees
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Company Ordean & Baker S.r.l. with Fiscal Code 14974930 recorded a turnover of 2024 of - , with a net profit of -545 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 - Ordean & Baker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.928 66.497 55.972 9.779 0 0 8.966 12.481 3.600 0
Total Income - EUR 15.529 66.508 55.998 9.779 2.270 13.254 8.977 12.495 3.600 230
Total Expenses - EUR 22.167 31.531 19.281 9.963 8.284 8.134 3.165 4.926 5.265 775
Gross Profit/Loss - EUR -6.638 34.977 36.717 -184 -6.014 5.120 5.811 7.569 -1.665 -545
Net Profit/Loss - EUR -6.852 29.187 35.754 -282 -6.052 4.724 5.542 7.308 -1.723 -545
Employees 1 5 4 1 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 - Ordean & Baker S.r.l. - CUI 14974930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.324 12.463 11.668 19.227 15.795 8.999 8.231 7.707 7.136 6.572
Current Assets 19.141 64.311 89.593 17.663 15.862 20.695 19.846 14.354 12.751 11.339
Inventories 1.536 0 27 324 317 26 102 25 25 25
Receivables 3.312 39.034 49.743 13.641 15.198 13.494 15.414 33 3.975 3.953
Cash 14.294 25.276 39.822 3.699 347 7.176 4.329 14.296 8.751 7.361
Shareholders Funds 16.919 45.933 81.809 7.322 1.127 5.830 11.242 18.585 16.806 16.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.546 30.841 19.452 29.569 30.529 23.865 16.835 3.476 3.082 1.724
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 11.339 euro in 2024 which includes Inventories of 25 euro, Receivables of 3.953 euro and cash availability of 7.361 euro.
The company's Equity was valued at 16.186 euro, while total Liabilities amounted to 1.724 euro. Equity decreased by -526 euro, from 16.806 euro in 2023, to 16.186 in 2024.

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