Financial results - ORHEGYI CONSTR SRL

Financial Summary - Orhegyi Constr Srl
Unique identification code: 24656267
Registration number: J19/1022/2008
Nace: 4399
Sales - Ron
399.010
Net Profit - Ron
128.126
Employees
12
Open Account
Company Orhegyi Constr Srl with Fiscal Code 24656267 recorded a turnover of 2024 of 399.010, with a net profit of 128.126 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhegyi Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.279 59.285 36.946 65.737 112.841 180.047 201.873 170.274 192.931 399.010
Total Income - EUR 63.281 59.364 36.946 65.931 112.841 180.047 201.874 170.274 192.931 399.011
Total Expenses - EUR 53.207 48.571 30.380 49.535 92.309 127.080 116.761 143.394 155.114 260.499
Gross Profit/Loss - EUR 10.074 10.793 6.566 16.396 20.533 52.966 85.113 26.880 37.817 138.511
Net Profit/Loss - EUR 8.176 10.200 5.988 15.737 19.519 51.619 83.642 25.717 36.325 128.126
Employees 5 6 3 5 7 11 9 11 10 12
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 108.0%, from 192.931 euro in the year 2023, to 399.010 euro in 2024. The Net Profit increased by 92.004 euro, from 36.325 euro in 2023, to 128.126 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 - Orhegyi Constr Srl - CUI 24656267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.487 7.489 7.232 6.650 6.209 7.289 8.898 8.359 7.796 12.266
Current Assets 11.026 13.775 3.938 16.654 33.143 62.034 99.035 55.332 77.687 192.210
Inventories 0 0 0 0 0 479 0 0 0 0
Receivables 8.131 5.206 3.187 6.605 18.581 38.492 39.645 53.339 55.911 134.039
Cash 2.895 8.569 751 10.049 14.562 23.063 59.390 1.994 21.776 58.171
Shareholders Funds 15.894 10.253 6.850 15.788 19.585 51.682 83.741 26.579 36.454 128.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.618 11.011 4.319 7.516 19.768 17.641 24.192 37.112 49.029 76.223
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.039 euro and cash availability of 58.171 euro.
The company's Equity was valued at 128.254 euro, while total Liabilities amounted to 76.223 euro. Equity increased by 92.004 euro, from 36.454 euro in 2023, to 128.254 in 2024.

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