Financial results - ORECO INVESTITII SRL

Financial Summary - Oreco Investitii Srl
Unique identification code: 16014894
Registration number: J40/13805/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-179.249
Employees
1
Open Account
Company Oreco Investitii Srl with Fiscal Code 16014894 recorded a turnover of 2024 of - , with a net profit of -179.249 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oreco Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 120.461 7.507 4.078 4.289 2.749 1.655 1.246 12.889 9.681 2.276
Total Expenses - EUR 88.480 76.264 87.481 88.497 107.916 80.068 73.643 77.659 71.516 181.524
Gross Profit/Loss - EUR 31.981 -68.757 -83.403 -84.207 -105.168 -78.413 -72.397 -64.770 -61.835 -179.249
Net Profit/Loss - EUR 31.981 -68.760 -86.091 -84.208 -105.168 -78.413 -72.397 -64.783 -61.835 -179.249
Employees 1 1 1 1 1 1 1 1 1 1
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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ORECO INVESTITII SRL

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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 - Oreco Investitii Srl - CUI 16014894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.236 945.973 901.896 857.789 814.155 772.263 729.418 708.014 682.272 654.996
Current Assets 156.719 131.042 125.120 131.699 133.401 130.916 133.332 135.582 140.180 46.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 153.518 121.566 123.856 125.739 128.516 130.509 131.064 135.246 139.764 36.217
Cash 3.201 9.476 1.264 5.960 4.886 407 2.269 336 416 10.719
Shareholders Funds 862.652 785.094 685.718 588.926 472.353 384.985 304.051 240.211 177.648 -2.594
Social Capital 169.656 167.926 165.084 162.054 158.916 155.903 152.446 152.919 152.455 151.603
Debts 281.302 291.921 341.298 400.562 475.304 518.294 558.800 603.476 644.903 704.627
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.217 euro and cash availability of 10.719 euro.
The company's Equity was valued at -2.594 euro, while total Liabilities amounted to 704.627 euro. Equity decreased by -179.249 euro, from 177.648 euro in 2023, to -2.594 in 2024.

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