Financial results - ORION REBECA S.R.L.

Financial Summary - Orion Rebeca S.r.l.
Unique identification code: 33460528
Registration number: J2014000681208
Nace: 4100
Sales - Ron
5.898.763
Net Profit - Ron
1.304.865
Employees
41
Open Account
Company Orion Rebeca S.r.l. with Fiscal Code 33460528 recorded a turnover of 2024 of 5.898.763, with a net profit of 1.304.865 and having an average number of employees of 41. 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 Rebeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.764 35.783 33.278 107.178 287.404 1.583.727 2.367.801 2.499.725 4.646.881 5.898.763
Total Income - EUR 41.638 35.783 33.280 123.113 406.160 1.575.895 2.422.086 2.788.595 4.600.334 5.971.147
Total Expenses - EUR 41.423 31.511 46.563 102.852 342.788 977.069 1.560.478 2.469.970 3.310.420 4.459.038
Gross Profit/Loss - EUR 215 4.272 -13.283 20.261 63.373 598.826 861.608 318.624 1.289.914 1.512.109
Net Profit/Loss - EUR -1.034 3.914 -15.584 19.103 60.429 537.344 740.293 275.199 1.121.393 1.304.865
Employees 4 4 4 4 13 34 38 35 0 41
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 27.7%, from 4.646.881 euro in the year 2023, to 5.898.763 euro in 2024. The Net Profit increased by 189.740 euro, from 1.121.393 euro in 2023, to 1.304.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Rebeca S.r.l. - CUI 33460528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 22.437 35.786 223.365 254.634 583.509 989.897 1.461.815 2.056.572 1.903.994
Current Assets 16.026 9.347 3.504 136.122 326.961 506.981 2.014.251 2.426.889 2.525.192 3.215.704
Inventories 3.070 2.965 3.383 0 59.954 22.773 28.122 234.413 138.343 38.809
Receivables 272 89 0 108.556 174.671 317.944 1.626.323 1.579.307 1.553.481 1.309.085
Cash 12.683 6.293 121 27.566 92.336 166.264 359.806 613.169 833.368 1.867.809
Shareholders Funds 1.667 5.564 -13.323 6.068 66.380 498.260 1.081.970 954.969 2.073.466 3.164.895
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 14.579 26.221 52.612 172.300 426.412 511.345 940.000 1.983.181 2.505.313 1.951.914
Income in Advance 0 0 0 181.119 125.669 80.885 982.179 950.554 2.985 2.888
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 3.215.704 euro in 2024 which includes Inventories of 38.809 euro, Receivables of 1.309.085 euro and cash availability of 1.867.809 euro.
The company's Equity was valued at 3.164.895 euro, while total Liabilities amounted to 1.951.914 euro. Equity increased by 1.103.017 euro, from 2.073.466 euro in 2023, to 3.164.895 in 2024. The Debt Ratio was 38.1% in the year 2024.

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