Financial results - ORION COM SRL

Financial Summary - Orion Com Srl
Unique identification code: 13464762
Registration number: J2000000301099
Nace: 4100
Sales - Ron
259.588
Net Profit - Ron
17.379
Employees
4
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Company Orion Com Srl with Fiscal Code 13464762 recorded a turnover of 2024 of 259.588, with a net profit of 17.379 and having an average number of employees of 4. 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 - Orion Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.925 352.678 221.992 202.043 260.595 143.424 138.028 206.269 254.982 259.588
Total Income - EUR 305.543 372.276 229.440 204.095 262.348 153.447 146.298 211.340 269.197 260.266
Total Expenses - EUR 297.197 361.544 174.127 165.528 211.410 137.711 128.651 176.729 191.442 240.126
Gross Profit/Loss - EUR 8.346 10.732 55.313 38.567 50.937 15.735 17.647 34.611 77.755 20.139
Net Profit/Loss - EUR 5.674 8.461 52.487 36.497 48.314 14.497 16.212 32.574 75.404 17.379
Employees 5 7 7 6 6 7 6 2 2 4
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 increased by 2.4%, from 254.982 euro in the year 2023, to 259.588 euro in 2024. The Net Profit decreased by -57.603 euro, from 75.404 euro in 2023, to 17.379 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 - Orion Com Srl - CUI 13464762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.401 817.188 811.318 770.399 811.552 811.001 799.975 852.787 815.846 831.761
Current Assets 225.507 13.099 29.949 65.891 37.586 35.700 40.604 53.124 69.291 31.058
Inventories 146.460 0 1.178 2.805 2.782 7.777 8.080 0 5.583 0
Receivables 63.735 8.883 25.484 32.634 30.313 19.461 23.873 15.902 24.446 12.904
Cash 15.312 4.217 3.288 30.453 4.492 8.463 8.651 37.222 39.263 18.154
Shareholders Funds 229.187 189.310 262.315 293.998 336.619 351.538 359.954 234.314 309.007 324.659
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 604.521 642.760 580.703 544.011 514.206 498.122 483.517 674.499 579.023 538.492
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 31.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.904 euro and cash availability of 18.154 euro.
The company's Equity was valued at 324.659 euro, while total Liabilities amounted to 538.492 euro. Equity increased by 17.379 euro, from 309.007 euro in 2023, to 324.659 in 2024.

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