Financial results - OREX IMOBILIARE SRL

Financial Summary - Orex Imobiliare Srl
Unique identification code: 14593030
Registration number: J32/315/2002
Nace: 6831
Sales - Ron
29.919
Net Profit - Ron
16.868
Employees
1
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Company Orex Imobiliare Srl with Fiscal Code 14593030 recorded a turnover of 2024 of 29.919, with a net profit of 16.868 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orex Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.601 22.529 28.086 24.387 26.918 21.470 23.965 29.565 29.324 29.919
Total Income - EUR 26.952 22.529 28.130 24.387 26.918 21.472 24.976 29.574 29.326 30.153
Total Expenses - EUR 15.758 11.389 9.294 16.510 24.338 13.152 17.100 5.989 14.289 12.990
Gross Profit/Loss - EUR 11.194 11.139 18.836 7.877 2.580 8.320 7.876 23.586 15.038 17.164
Net Profit/Loss - EUR 10.386 10.464 17.992 7.512 2.311 8.005 7.216 22.698 14.745 16.868
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 2.6%, from 29.324 euro in the year 2023, to 29.919 euro in 2024. The Net Profit increased by 2.206 euro, from 14.745 euro in 2023, to 16.868 in the last year.
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 - Orex Imobiliare Srl - CUI 14593030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.748 21.914 19.195 35.185 21.018 14.676 2.727 2.735 3.367 3.716
Current Assets 1.964 2.362 14.247 20.538 26.320 33.924 36.034 32.820 24.683 27.558
Inventories 2 2 5 5 4 7 4 0 0 0
Receivables 225 1.596 538 1.551 358 2.865 1.541 19.124 8.817 14.420
Cash 1.736 764 13.704 18.981 25.958 31.052 34.489 13.696 15.867 13.138
Shareholders Funds 12.155 22.494 31.240 38.179 39.750 47.002 38.217 34.970 26.979 29.035
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 13.557 1.881 2.202 17.545 7.607 1.894 582 644 1.112 2.295
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.420 euro and cash availability of 13.138 euro.
The company's Equity was valued at 29.035 euro, while total Liabilities amounted to 2.295 euro. Equity increased by 2.206 euro, from 26.979 euro in 2023, to 29.035 in 2024.

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