Financial results - ORION RESIDENCE S.R.L.

Financial Summary - Orion Residence S.r.l.
Unique identification code: 32614157
Registration number: J2013002681131
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.601
Employees
Open Account
Company Orion Residence S.r.l. with Fiscal Code 32614157 recorded a turnover of 2024 of - , with a net profit of -1.601 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.341 1.490 0 8.414 10.257 0 0 0
Total Income - EUR 2 0 9.342 3.742 82.637 34.609 16.652 14.188 9.610 3.383
Total Expenses - EUR 1.175 74 23.161 11.285 89.295 29.967 17.505 17.017 22.543 4.984
Gross Profit/Loss - EUR -1.173 -73 -13.820 -7.543 -6.658 4.642 -852 -2.829 -12.932 -1.601
Net Profit/Loss - EUR -1.173 -73 -13.913 -7.619 -6.658 4.414 -1.160 -2.829 -12.932 -1.601
Employees 0 0 2 0 0 0 0 0 0 0
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.
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 Residence S.r.l. - CUI 32614157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.211 0 0 0 0 0 0 0
Current Assets 435 357 4.711 494 733.901 724.533 708.367 711.698 692.036 688.426
Inventories 0 0 2.158 0 632.037 633.601 615.928 632.028 639.562 639.371
Receivables 251 252 1.361 493 49.766 50.978 58.879 52.208 19.824 48.948
Cash 184 106 1.192 0 52.097 39.955 33.560 27.462 32.650 107
Shareholders Funds -1.297 -1.357 -15.248 -22.146 -28.375 -23.112 -23.760 -26.662 -39.514 -40.894
Social Capital 225 223 219 645 632 930 910 913 910 905
Debts 1.732 1.715 22.170 22.640 762.276 747.646 732.127 738.360 731.550 729.320
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.426 euro in 2024 which includes Inventories of 639.371 euro, Receivables of 48.948 euro and cash availability of 107 euro.
The company's Equity was valued at -40.894 euro, while total Liabilities amounted to 729.320 euro. Equity decreased by -1.601 euro, from -39.514 euro in 2023, to -40.894 in 2024.

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