Financial results - ORGEMINI DUG TRANS S.R.L.

Financial Summary - Orgemini Dug Trans S.r.l.
Unique identification code: 42069732
Registration number: J18/4/2020
Nace: 4120
Sales - Ron
37.981
Net Profit - Ron
-31.402
Employees
8
Open Account
Company Orgemini Dug Trans S.r.l. with Fiscal Code 42069732 recorded a turnover of 2024 of 37.981, with a net profit of -31.402 and having an average number of employees of 8. 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 - Orgemini Dug Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.831 20.146 37.981
Total Income - EUR - - - - - - - 47.118 20.146 58.090
Total Expenses - EUR - - - - - - - 45.767 55.504 88.911
Gross Profit/Loss - EUR - - - - - - - 1.350 -35.358 -30.821
Net Profit/Loss - EUR - - - - - - - 879 -35.560 -31.402
Employees - - - - - - - 6 5 8
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 89.6%, from 20.146 euro in the year 2023, to 37.981 euro in 2024.
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 - Orgemini Dug Trans S.r.l. - CUI 42069732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.369 22.507 32.087
Inventories - - - - - - - 0 0 636
Receivables - - - - - - - 0 12.666 31.548
Cash - - - - - - - 2.369 9.842 -98
Shareholders Funds - - - - - - - 919 -34.643 -65.852
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.449 57.150 97.939
Income in Advance - - - - - - - 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 32.087 euro in 2024 which includes Inventories of 636 euro, Receivables of 31.548 euro and cash availability of -98 euro.
The company's Equity was valued at -65.852 euro, while total Liabilities amounted to 97.939 euro. Equity decreased by -31.402 euro, from -34.643 euro in 2023, to -65.852 in 2024.

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