Financial results - ORIENT LEADER CONSTRUCT IMPEX SRL

Financial Summary - Orient Leader Construct Impex Srl
Unique identification code: 36116597
Registration number: J40/7307/2016
Nace: 6820
Sales - Ron
21.834
Net Profit - Ron
11.086
Employee
The most important financial indicators for the company Orient Leader Construct Impex Srl - Unique Identification Number 36116597: sales in 2023 was 21.834 euro, registering a net profit of 11.086 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orient Leader Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 15.211 61.826 20.667 20.254 21.494 21.834
Total Income - EUR - - 0 0 15.211 61.826 20.667 20.435 21.494 21.834
Total Expenses - EUR - - 3.404 10.097 11.614 3.078 3.044 13.226 5.703 10.534
Gross Profit/Loss - EUR - - -3.404 -10.097 3.597 58.748 17.623 7.209 15.791 11.300
Net Profit/Loss - EUR - - -3.404 -10.097 3.331 56.893 17.033 6.657 15.266 11.086
Employees - - 0 0 0 0 0 0 1 0
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 1.9%, from 21.494 euro in the year 2022, to 21.834 euro in 2023. The Net Profit decreased by -4.134 euro, from 15.266 euro in 2022, to 11.086 in the last year.

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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 Leader Construct Impex Srl - CUI 36116597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 144.161 138.604 133.065 81.226 76.686 74.176 71.213
Current Assets - - 50.208 383 5.550 4.714 38.313 47.588 36.834 50.428
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 50.102 0 4.665 4.575 28.503 27.871 33.432 45.359
Cash - - 106 383 885 140 9.810 19.717 3.402 5.068
Shareholders Funds - - 47.812 36.905 39.559 95.686 110.905 115.103 101.484 112.262
Social Capital - - 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts - - 2.396 107.638 104.595 42.093 2.018 2.297 2.227 2.100
Income in Advance - - 0 0 0 0 6.616 6.873 7.300 7.278
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.359 euro and cash availability of 5.068 euro.
The company's Equity was valued at 112.262 euro, while total Liabilities amounted to 2.100 euro. Equity increased by 11.086 euro, from 101.484 euro in 2022, to 112.262 in 2023. The Debt Ratio was 1.7% in the year 2023.

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