Financial results - ORHIDEELOR BUILDING SRL

Financial Summary - Orhideelor Building Srl
Unique identification code: 38071955
Registration number: J23/4186/2017
Nace: 4110
Sales - Ron
517.330
Net Profit - Ron
-123.323
Employees
19
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Company Orhideelor Building Srl with Fiscal Code 38071955 recorded a turnover of 2024 of 517.330, with a net profit of -123.323 and having an average number of employees of 19. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhideelor Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 671.227 750.742 298.724 388.838 664.654 681.669 517.330
Total Income - EUR - - 0 671.227 750.749 307.780 411.299 669.833 681.717 517.330
Total Expenses - EUR - - 313 378.383 463.275 275.564 356.534 546.475 608.078 640.354
Gross Profit/Loss - EUR - - -313 292.843 287.474 32.216 54.765 123.358 73.639 -123.024
Net Profit/Loss - EUR - - -313 286.132 279.966 29.634 51.335 116.844 68.634 -123.323
Employees - - 1 28 31 25 21 25 23 19
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 -23.7%, from 681.669 euro in the year 2023, to 517.330 euro in 2024. The Net Profit decreased by -68.250 euro, from 68.634 euro in 2023, to 0 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 - Orhideelor Building Srl - CUI 38071955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.696 5.905 18.494 15.977 41.211 43.295 37.239
Current Assets - - 81 321.093 307.050 128.770 243.441 141.235 88.706 44.563
Inventories - - 0 993 2.835 2.782 2.103 6.791 6.771 6.591
Receivables - - 0 3.526 8.563 10.090 8.310 9.046 28.200 28.625
Cash - - 81 316.575 295.652 115.898 233.028 125.398 53.736 9.347
Shareholders Funds - - -269 285.868 280.009 86.718 136.130 117.692 68.682 -55.024
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 39.149 33.791 60.545 123.520 65.094 63.659 137.164
Income in Advance - - 0 2.663 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.563 euro in 2024 which includes Inventories of 6.591 euro, Receivables of 28.625 euro and cash availability of 9.347 euro.
The company's Equity was valued at -55.024 euro, while total Liabilities amounted to 137.164 euro. Equity decreased by -123.323 euro, from 68.682 euro in 2023, to -55.024 in 2024.

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