Financial results - ORGHIDAN CONSTRUCT S.R.L.

Financial Summary - Orghidan Construct S.r.l.
Unique identification code: 41574671
Registration number: J2019002768087
Nace: 4100
Sales - Ron
79.519
Net Profit - Ron
-23.365
Employees
4
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Company Orghidan Construct S.r.l. with Fiscal Code 41574671 recorded a turnover of 2024 of 79.519, with a net profit of -23.365 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orghidan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.058 77.629 111.099 80.062 119.727 79.519
Total Income - EUR - - - - 5.058 77.629 111.099 82.025 119.727 79.536
Total Expenses - EUR - - - - 46 71.486 79.033 52.320 63.668 101.650
Gross Profit/Loss - EUR - - - - 5.012 6.143 32.065 29.705 56.058 -22.114
Net Profit/Loss - EUR - - - - 4.860 5.433 31.088 29.024 55.040 -23.365
Employees - - - - 0 6 7 3 2 4
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 -33.2%, from 119.727 euro in the year 2023, to 79.519 euro in 2024. The Net Profit decreased by -54.733 euro, from 55.040 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORGHIDAN CONSTRUCT S.R.L.

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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 - Orghidan Construct S.r.l. - CUI 41574671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 12.390 10.670 42.598 31.533
Current Assets - - - - 5.034 18.645 45.138 83.748 35.147 19.983
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.529 2.099 544 16.815 6.904 300
Cash - - - - 2.505 16.546 44.594 66.932 28.243 19.683
Shareholders Funds - - - - 4.902 10.243 41.103 29.073 66.429 48
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 152 8.402 16.684 65.344 34.727 69.963
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 19.683 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 69.963 euro. Equity decreased by -66.009 euro, from 66.429 euro in 2023, to 48 in 2024.

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