Financial results - ORIENT RENOV S.R.L.

Financial Summary - Orient Renov S.r.l.
Unique identification code: 44563880
Registration number: J15/1101/2021
Nace: 4120
Sales - Ron
6.952
Net Profit - Ron
-15.824
Employee
1
The most important financial indicators for the company Orient Renov S.r.l. - Unique Identification Number 44563880: sales in 2023 was 6.952 euro, registering a net profit of -15.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orient Renov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 69.742 45.666 6.952
Total Income - EUR - - - - - - - 69.742 45.666 7.219
Total Expenses - EUR - - - - - - - 27.313 53.421 22.970
Gross Profit/Loss - EUR - - - - - - - 42.429 -7.756 -15.752
Net Profit/Loss - EUR - - - - - - - 41.745 -8.213 -15.824
Employees - - - - - - - 4 2 1
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 decreased by -84.7%, from 45.666 euro in the year 2022, to 6.952 euro in 2023.

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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 Renov S.r.l. - CUI 44563880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.184 1.170 622
Current Assets - - - - - - - 42.315 28.609 15.179
Inventories - - - - - - - 0 0 7.545
Receivables - - - - - - - 1.011 3.288 5.161
Cash - - - - - - - 41.304 25.320 2.473
Shareholders Funds - - - - - - - 41.786 29.073 12.062
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.713 705 3.738
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.179 euro in 2023 which includes Inventories of 7.545 euro, Receivables of 5.161 euro and cash availability of 2.473 euro.
The company's Equity was valued at 12.062 euro, while total Liabilities amounted to 3.738 euro. Equity decreased by -16.922 euro, from 29.073 euro in 2022, to 12.062 in 2023.

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