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Financial results - ORION HOUSE CONSTRUCT S.R.L.

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Financial Summary - Orion House Construct S.r.l.
Unique identification code: 46462849
Registration number: J52/701/2022
Nace: 4299
Sales - Ron
448.633
Net Profit - Ron
325.110
Employees
1
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Company Orion House Construct S.r.l. with Fiscal Code 46462849 recorded a turnover of 2024 of 448.633, with a net profit of 325.110 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 233.195 441.754 448.633
Total Income - EUR - - - - - - - 233.195 441.754 448.633
Total Expenses - EUR - - - - - - - 16.745 36.145 110.333
Gross Profit/Loss - EUR - - - - - - - 216.450 405.609 338.300
Net Profit/Loss - EUR - - - - - - - 214.118 401.192 325.110
Employees - - - - - - - 5 1 1
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 2.1%, from 441.754 euro in the year 2023, to 448.633 euro in 2024. The Net Profit decreased by -73.840 euro, from 401.192 euro in 2023, to 325.110 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 House Construct S.r.l. - CUI 46462849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 507.845 401.655 340.599
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 81.720 334.306 236.949
Cash - - - - - - - 426.125 67.349 103.650
Shareholders Funds - - - - - - - 214.159 401.240 325.158
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 293.686 415 15.441
Income in Advance - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.949 euro and cash availability of 103.650 euro.
The company's Equity was valued at 325.158 euro, while total Liabilities amounted to 15.441 euro. Equity decreased by -73.840 euro, from 401.240 euro in 2023, to 325.158 in 2024.
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