Financial results - ORHEGYI CONSTR SRL

Financial Summary - Orhegyi Constr Srl
Unique identification code: 24656267
Registration number: J19/1022/2008
Nace: 4399
Sales - Ron
192.931
Net Profit - Ron
36.325
Employee
10
The most important financial indicators for the company Orhegyi Constr Srl - Unique Identification Number 24656267: sales in 2023 was 192.931 euro, registering a net profit of 36.325 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orhegyi Constr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.492 63.279 59.285 36.946 65.737 112.841 180.047 201.873 170.274 192.931
Total Income - EUR 63.824 63.281 59.364 36.946 65.931 112.841 180.047 201.874 170.274 192.931
Total Expenses - EUR 47.600 53.207 48.571 30.380 49.535 92.309 127.080 116.761 143.394 155.114
Gross Profit/Loss - EUR 16.224 10.074 10.793 6.566 16.396 20.533 52.966 85.113 26.880 37.817
Net Profit/Loss - EUR 14.276 8.176 10.200 5.988 15.737 19.519 51.619 83.642 25.717 36.325
Employees 5 5 6 3 5 7 11 9 11 10
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 13.7%, from 170.274 euro in the year 2022, to 192.931 euro in 2023. The Net Profit increased by 10.686 euro, from 25.717 euro in 2022, to 36.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orhegyi Constr Srl - CUI 24656267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.543 9.487 7.489 7.232 6.650 6.209 7.289 8.898 8.359 7.796
Current Assets 16.520 11.026 13.775 3.938 16.654 33.143 62.034 99.035 55.332 77.687
Inventories 0 0 0 0 0 0 479 0 0 0
Receivables 11.662 8.131 5.206 3.187 6.605 18.581 38.492 39.645 53.339 55.911
Cash 4.858 2.895 8.569 751 10.049 14.562 23.063 59.390 1.994 21.776
Shareholders Funds 7.655 15.894 10.253 6.850 15.788 19.585 51.682 83.741 26.579 36.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.409 4.618 11.011 4.319 7.516 19.768 17.641 24.192 37.112 49.029
Income in Advance 0 0 0 0 0 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 "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 77.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.911 euro and cash availability of 21.776 euro.
The company's Equity was valued at 36.454 euro, while total Liabilities amounted to 49.029 euro. Equity increased by 9.956 euro, from 26.579 euro in 2022, to 36.454 in 2023.

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