Financial results - ORIENT CONSTRUCT DECOR SRL

Financial Summary - Orient Construct Decor Srl
Unique identification code: 35329155
Registration number: J13/2647/2015
Nace: 4100
Sales - Ron
545
Net Profit - Ron
-180.113
Employees
3
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Company Orient Construct Decor Srl with Fiscal Code 35329155 recorded a turnover of 2024 of 545, with a net profit of -180.113 and having an average number of employees of 3. 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 - Orient Construct Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 22.869 3.221 0 0 854 545
Total Income - EUR 0 1 489 1.455 26.309 141.259 14.006 52.399 64.624 130.865
Total Expenses - EUR 112 4.070 3.374 17.796 17.247 164.189 51.562 79.163 184.374 310.978
Gross Profit/Loss - EUR -112 -4.069 -2.885 -16.342 9.062 -22.930 -37.556 -26.764 -119.749 -180.113
Net Profit/Loss - EUR -112 -4.069 -2.885 -16.342 8.829 -22.956 -37.615 -27.048 -119.760 -180.113
Employees 0 1 1 1 1 4 2 3 2 3
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 -35.8%, from 854 euro in the year 2023, to 545 euro in 2024.
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 - Orient Construct Decor Srl - CUI 35329155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 520.524 772.431 853.774 1.030.777 2.004.365 2.336.668 2.908.231 3.305.608 4.322.296
Current Assets 117 23.582 92.149 34.985 225.464 533.081 329.090 174.730 1.034.260 862.906
Inventories 0 0 0 0 0 0 0 0 150 149
Receivables 0 1.835 3.220 7.017 4.386 150.574 14.563 166.755 157.323 350.907
Cash 117 21.747 88.928 27.968 221.078 382.506 314.527 7.976 876.788 511.850
Shareholders Funds -67 18.089 47.733 30.516 40.158 16.441 -22.480 -56.222 -175.812 -354.943
Social Capital 45 22.268 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 297 526.036 816.864 858.262 1.216.100 2.521.004 2.688.238 3.139.236 4.515.680 5.540.382
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 "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 862.906 euro in 2024 which includes Inventories of 149 euro, Receivables of 350.907 euro and cash availability of 511.850 euro.
The company's Equity was valued at -354.943 euro, while total Liabilities amounted to 5.540.382 euro. Equity decreased by -180.113 euro, from -175.812 euro in 2023, to -354.943 in 2024.

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