Financial results - ORGANIZZAZIONE APPALTI S.R.L.

Financial Summary - Organizzazione Appalti S.r.l.
Unique identification code: 36371808
Registration number: J2020002363080
Nace: 4211
Sales - Ron
21.807
Net Profit - Ron
-2.590
Employees
2
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Company Organizzazione Appalti S.r.l. with Fiscal Code 36371808 recorded a turnover of 2024 of 21.807, with a net profit of -2.590 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organizzazione Appalti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.667 13.532 76.769 89.699 58.495 13.196 47.619 40.206 21.807
Total Income - EUR - 12.667 13.532 76.769 89.699 58.495 13.702 49.289 40.615 32.163
Total Expenses - EUR - 6.295 13.117 22.575 71.193 49.899 13.324 40.973 39.101 34.461
Gross Profit/Loss - EUR - 6.372 415 54.193 18.506 8.596 378 8.316 1.514 -2.299
Net Profit/Loss - EUR - 6.116 121 53.426 17.609 7.416 22 7.342 1.164 -2.590
Employees - 2 1 1 3 1 0 1 1 2
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 -45.5%, from 40.206 euro in the year 2023, to 21.807 euro in 2024. The Net Profit decreased by -1.158 euro, from 1.164 euro in 2023, to 0 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 - Organizzazione Appalti S.r.l. - CUI 36371808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.120 2.817 40.569 27.939 20.702 18.021 9.765 5.480
Current Assets - 8.061 5.422 57.958 31.470 24.842 15.080 37.178 44.748 55.027
Inventories - 0 0 0 0 0 464 0 2.614 311
Receivables - 0 4.821 16.162 26.871 7.074 3.008 27.616 37.723 46.592
Cash - 8.061 601 41.796 4.599 17.767 11.608 9.562 4.411 8.124
Shareholders Funds - 6.161 6.178 6.447 23.931 30.894 30.231 37.667 38.717 35.910
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.900 3.364 54.328 48.108 21.887 5.551 17.531 15.796 24.596
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.027 euro in 2024 which includes Inventories of 311 euro, Receivables of 46.592 euro and cash availability of 8.124 euro.
The company's Equity was valued at 35.910 euro, while total Liabilities amounted to 24.596 euro. Equity decreased by -2.590 euro, from 38.717 euro in 2023, to 35.910 in 2024.

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