Financial results - ORDEANU TOP CONSTRUCT S.R.L.

Financial Summary - Ordeanu Top Construct S.r.l.
Unique identification code: 35798313
Registration number: J2016000509030
Nace: 4100
Sales - Ron
14.937
Net Profit - Ron
-11.345
Employees
2
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Company Ordeanu Top Construct S.r.l. with Fiscal Code 35798313 recorded a turnover of 2024 of 14.937, with a net profit of -11.345 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ordeanu Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.120 4.488 5.372 19.387 20.570 36.084 29.403 16.577 14.937
Total Income - EUR - 4.120 4.488 5.372 19.387 20.570 36.084 29.403 16.577 14.937
Total Expenses - EUR - 3.776 4.166 5.067 19.111 19.699 15.599 14.338 21.248 26.133
Gross Profit/Loss - EUR - 343 321 306 276 871 20.485 15.065 -4.671 -11.196
Net Profit/Loss - EUR - 238 276 252 82 673 20.125 14.771 -4.837 -11.345
Employees - 1 1 1 2 3 2 2 2 2
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 -9.4%, from 16.577 euro in the year 2023, to 14.937 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 - Ordeanu Top Construct S.r.l. - CUI 35798313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 684 1.272 1.560 4.847 8.182 21.920 26.080 18.630 2.307
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 6.342 12.968 19.923 8.744 163
Cash - 684 1.272 1.560 4.847 1.840 8.952 6.157 9.887 2.144
Shareholders Funds - 282 554 796 863 1.519 20.640 16.211 2.228 -9.130
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 402 718 764 3.984 6.663 1.280 9.869 16.403 11.437
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 2.144 euro.
The company's Equity was valued at -9.130 euro, while total Liabilities amounted to 11.437 euro. Equity decreased by -11.345 euro, from 2.228 euro in 2023, to -9.130 in 2024.

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