Financial results - ORIENT SRL

Financial Summary - Orient Srl
Unique identification code: 5396276
Registration number: J19/281/1994
Nace: 4211
Sales - Ron
70.016
Net Profit - Ron
-9.389
Employees
5
Open Account
Company Orient Srl with Fiscal Code 5396276 recorded a turnover of 2024 of 70.016, with a net profit of -9.389 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.723 71.914 81.768 70.499 101.524 108.215 30.425 109.183 111.979 70.016
Total Income - EUR 35.723 71.914 81.768 70.499 101.675 108.215 42.554 109.382 111.979 70.046
Total Expenses - EUR 19.557 26.502 39.189 127.406 93.625 121.146 73.774 92.676 108.057 78.635
Gross Profit/Loss - EUR 16.166 45.412 42.579 -56.907 8.050 -12.931 -31.220 16.706 3.922 -8.589
Net Profit/Loss - EUR 15.095 44.405 41.762 -58.207 7.033 -14.013 -31.525 15.636 2.937 -9.389
Employees 2 3 3 4 0 4 0 4 5 5
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 -37.1%, from 111.979 euro in the year 2023, to 70.016 euro in 2024. The Net Profit decreased by -2.920 euro, from 2.937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Srl - CUI 5396276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.230 6.078 4.943 3.449 7.252 2.364 0 0 0 0
Current Assets 17.401 66.854 104.692 53.728 56.834 45.564 20.501 42.880 55.659 63.207
Inventories 0 0 0 0 0 9.000 0 9.125 23.180 23.107
Receivables 14.404 36.671 38.470 23.747 25.181 12.933 6.478 8.610 12.755 39.479
Cash 2.996 30.183 66.222 29.981 31.653 23.631 14.024 25.145 19.723 621
Shareholders Funds 23.400 67.567 108.185 47.992 62.672 47.471 14.893 30.576 33.420 23.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.231 5.365 1.450 9.185 1.415 458 5.608 12.305 22.240 39.364
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.207 euro in 2024 which includes Inventories of 23.107 euro, Receivables of 39.479 euro and cash availability of 621 euro.
The company's Equity was valued at 23.844 euro, while total Liabilities amounted to 39.364 euro. Equity decreased by -9.389 euro, from 33.420 euro in 2023, to 23.844 in 2024.

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