Financial results - ORGAVA CONSTRUCT SRL

Financial Summary - Orgava Construct Srl
Unique identification code: 35680732
Registration number: J35/492/2016
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-10.520
Employees
1
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Company Orgava Construct Srl with Fiscal Code 35680732 recorded a turnover of 2024 of 1.005, with a net profit of -10.520 and having an average number of employees of 1. 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 - Orgava Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.276 0 0 0 0 0 1.561 12.130 1.005
Total Income - EUR - 48.276 0 0 0 0 0 1.561 12.130 1.005
Total Expenses - EUR - 13.144 46 0 0 0 0 7.005 10.492 11.525
Gross Profit/Loss - EUR - 35.132 -46 0 0 0 0 -5.443 1.638 -10.520
Net Profit/Loss - EUR - 34.610 -46 0 0 0 0 -5.469 1.413 -10.520
Employees - 3 0 0 0 0 0 1 2 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 decreased by -91.7%, from 12.130 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -1.405 euro, from 1.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Orgava Construct 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 - Orgava Construct Srl - CUI 35680732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 34.716 17.270 16.953 16.625 16.310 15.948 10.281 21.795 13.838
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 83 0 0 0 0 0 10.139 14.354 10.856
Cash - 34.633 17.270 16.953 16.625 16.310 15.948 142 7.441 2.982
Shareholders Funds - 34.654 16.837 16.528 16.208 15.901 15.548 10.127 20.333 9.699
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61 433 425 417 409 400 154 1.462 4.138
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 "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 13.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.856 euro and cash availability of 2.982 euro.
The company's Equity was valued at 9.699 euro, while total Liabilities amounted to 4.138 euro. Equity decreased by -10.520 euro, from 20.333 euro in 2023, to 9.699 in 2024.

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