Financial results - ORESA INDUSTRA SERVICES S.R.L.

Financial Summary - Oresa Industra Services S.r.l.
Unique identification code: 45315840
Registration number: J2021021323404
Nace: 6812
Sales - Ron
487.525
Net Profit - Ron
-141.246
Employees
4
Open Account
Company Oresa Industra Services S.r.l. with Fiscal Code 45315840 recorded a turnover of 2024 of 487.525, with a net profit of -141.246 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oresa Industra Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 83.074 340.344 487.525
Total Income - EUR - - - - - - 0 89.190 349.965 489.286
Total Expenses - EUR - - - - - - 4 341.717 564.386 630.532
Gross Profit/Loss - EUR - - - - - - -4 -252.527 -214.421 -141.246
Net Profit/Loss - EUR - - - - - - -4 -253.037 -214.421 -141.246
Employees - - - - - - 0 4 4 4
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 increased by 44.1%, from 340.344 euro in the year 2023, to 487.525 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 - Oresa Industra Services S.r.l. - CUI 45315840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.552 10.656 15.783
Current Assets - - - - - - 9.093 200.715 240.314 387.399
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.532 85.124 225.742
Cash - - - - - - 9.093 191.183 155.190 161.658
Shareholders Funds - - - - - - 9.093 -243.916 -252.861 -142.790
Social Capital - - - - - - 9.097 9.125 213.834 462.543
Debts - - - - - - 0 458.266 506.353 453.409
Income in Advance - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.742 euro and cash availability of 161.658 euro.
The company's Equity was valued at -142.790 euro, while total Liabilities amounted to 453.409 euro. Equity increased by 108.659 euro, from -252.861 euro in 2023, to -142.790 in 2024.

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