Financial results - ORESTEES TEAM SRL

Financial Summary - Orestees Team Srl
Unique identification code: 38222896
Registration number: J51/546/2017
Nace: 4120
Sales - Ron
123.614
Net Profit - Ron
-1.378
Employees
5
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Company Orestees Team Srl with Fiscal Code 38222896 recorded a turnover of 2024 of 123.614, with a net profit of -1.378 and having an average number of employees of 5. 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 - Orestees Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.418 110.375 112.083 152.303 203.045 152.334 371.923 123.614
Total Income - EUR - - 27.418 110.375 112.083 152.304 203.046 154.878 372.848 125.980
Total Expenses - EUR - - 8.516 33.359 46.708 72.589 159.128 80.497 164.570 124.632
Gross Profit/Loss - EUR - - 18.902 77.015 65.376 79.715 43.917 74.381 208.279 1.348
Net Profit/Loss - EUR - - 18.628 76.028 64.470 78.308 41.928 72.948 204.625 -1.378
Employees - - 4 3 4 6 6 6 7 5
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 -66.6%, from 371.923 euro in the year 2023, to 123.614 euro in 2024. The Net Profit decreased by -203.481 euro, from 204.625 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORESTEES TEAM 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 - Orestees Team Srl - CUI 38222896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 324 9.514 27.995 16.666 38.988 27.378 19.027
Current Assets - - 20.264 97.798 157.172 227.392 50.966 70.768 221.284 30.195
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.608 6.377 6.490 26.683 28.881 146.574 5.373
Cash - - 20.264 92.190 150.794 220.903 24.284 41.887 74.710 24.822
Shareholders Funds - - 18.672 94.357 156.999 232.331 41.976 72.997 204.673 25.151
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.592 3.764 10.722 23.357 25.656 37.243 43.990 24.351
Income in Advance - - 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 30.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.373 euro and cash availability of 24.822 euro.
The company's Equity was valued at 25.151 euro, while total Liabilities amounted to 24.351 euro. Equity decreased by -178.378 euro, from 204.673 euro in 2023, to 25.151 in 2024.

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