Financial results - ORFEUS - IMOB SRL

Financial Summary - Orfeus - Imob Srl
Unique identification code: 19203278
Registration number: J2006018521403
Nace: 6812
Sales - Ron
53.634
Net Profit - Ron
12.687
Employees
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Company Orfeus - Imob Srl with Fiscal Code 19203278 recorded a turnover of 2024 of 53.634, with a net profit of 12.687 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 - Orfeus - Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 991 1.493 1.175 329.854 11.274 53.634
Total Income - EUR 4 14 5 3 992 1.493 1.180 414.887 301.035 60.664
Total Expenses - EUR 56.614 59.984 18.883 52.614 33.714 14.335 12.213 77.029 128.251 47.050
Gross Profit/Loss - EUR -56.610 -59.969 -18.879 -52.611 -32.722 -12.842 -11.033 337.858 172.783 13.615
Net Profit/Loss - EUR -56.610 -59.969 -53.454 -52.611 -32.752 -12.887 -11.069 325.411 172.783 12.687
Employees 0 0 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. In the last year of activity, the sales increased by 378.4%, from 11.274 euro in the year 2023, to 53.634 euro in 2024. The Net Profit decreased by -159.131 euro, from 172.783 euro in 2023, to 12.687 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 - Orfeus - Imob Srl - CUI 19203278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.916 572.613 559.506 545.882 532.020 518.706 518.532 536.355 555.827 587.749
Current Assets 606.434 342.145 323.792 319.383 316.071 311.562 305.248 693.145 279.581 66.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 600.037 328.550 323.110 319.077 314.648 310.219 305.016 378.289 43.156 37.497
Cash 6.397 13.595 683 307 1.423 1.343 232 314.857 236.424 28.565
Shareholders Funds -461.527 -516.790 -561.498 -603.805 -624.863 -609.577 -607.128 -283.600 -109.957 -96.655
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 1.601.878 1.431.548 1.444.796 1.469.071 1.472.955 1.439.846 1.430.907 1.513.101 941.169 745.782
Income in Advance 0 0 0 0 0 0 0 0 4.196 4.684
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 66.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.497 euro and cash availability of 28.565 euro.
The company's Equity was valued at -96.655 euro, while total Liabilities amounted to 745.782 euro. Equity increased by 12.687 euro, from -109.957 euro in 2023, to -96.655 in 2024. The Debt Ratio was 114.1% in the year 2024.

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