Financial results - ORENA DEVELOPMENT SRL

Financial Summary - Orena Development Srl
Unique identification code: 21852862
Registration number: J2007001495237
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-24.591
Employees
Open Account
Company Orena Development Srl with Fiscal Code 21852862 recorded a turnover of 2024 of - , with a net profit of -24.591 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orena Development 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 2.321 332.532 1.516 1.579 8.807 6.627 64.971 15.238 27.077 880
Total Expenses - EUR 14.071 20.160 19.040 292.523 23.517 27.180 29.240 27.316 29.137 25.471
Gross Profit/Loss - EUR -11.750 312.371 -17.525 -290.943 -14.710 -20.553 35.730 -12.077 -2.060 -24.591
Net Profit/Loss - EUR -11.750 312.371 -21.542 -290.943 -14.710 -20.553 35.730 -12.077 -2.060 -24.591
Employees 0 1 0 0 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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ORENA DEVELOPMENT SRL

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Orena Development 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 - Orena Development Srl - CUI 21852862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.439 617.641 607.190 321.417 322.991 322.842 380.100 390.640 412.329 410.025
Current Assets 8.782 10.208 18.294 18.024 14.529 119.379 116.685 131.886 122.201 124.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.146 9.989 11.794 17.109 13.212 114.842 113.943 115.853 117.224 118.283
Cash 636 219 6.501 915 1.316 4.536 2.742 16.032 4.977 6.343
Shareholders Funds 222.780 532.880 502.320 202.158 179.331 155.379 187.664 176.169 173.574 148.013
Social Capital 2.254.848 2.231.852 2.194.085 2.153.820 2.112.109 2.072.068 2.026.118 2.032.404 2.026.241 2.014.917
Debts 76.440 94.969 123.164 137.282 158.188 286.846 309.125 346.362 360.963 386.644
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.283 euro and cash availability of 6.343 euro.
The company's Equity was valued at 148.013 euro, while total Liabilities amounted to 386.644 euro. Equity decreased by -24.591 euro, from 173.574 euro in 2023, to 148.013 in 2024.

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