Financial results - ORGHIDAN CONSTRUCT S.R.L.

Financial Summary - Orghidan Construct S.r.l.
Unique identification code: 41574671
Registration number: J08/2768/2019
Nace: 4120
Sales - Ron
119.727
Net Profit - Ron
55.040
Employee
2
The most important financial indicators for the company Orghidan Construct S.r.l. - Unique Identification Number 41574671: sales in 2023 was 119.727 euro, registering a net profit of 55.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orghidan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.058 77.629 111.099 80.062 119.727
Total Income - EUR - - - - - 5.058 77.629 111.099 82.025 119.727
Total Expenses - EUR - - - - - 46 71.486 79.033 52.320 63.668
Gross Profit/Loss - EUR - - - - - 5.012 6.143 32.065 29.705 56.058
Net Profit/Loss - EUR - - - - - 4.860 5.433 31.088 29.024 55.040
Employees - - - - - 0 6 7 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.0%, from 80.062 euro in the year 2022, to 119.727 euro in 2023. The Net Profit increased by 26.104 euro, from 29.024 euro in 2022, to 55.040 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20 0 12.390 10.670 42.598
Current Assets - - - - - 5.034 18.645 45.138 83.748 35.147
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.529 2.099 544 16.815 6.904
Cash - - - - - 2.505 16.546 44.594 66.932 28.243
Shareholders Funds - - - - - 4.902 10.243 41.103 29.073 66.429
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 152 8.402 16.684 65.344 34.727
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.904 euro and cash availability of 28.243 euro.
The company's Equity was valued at 66.429 euro, while total Liabilities amounted to 34.727 euro. Equity increased by 37.444 euro, from 29.073 euro in 2022, to 66.429 in 2023.

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