Financial results - ORIZONT COMPANY AE 94 S.R.L.

Financial Summary - Orizont Company Ae 94 S.r.l.
Unique identification code: 15136788
Registration number: J2003000046177
Nace: 4100
Sales - Ron
44.459
Net Profit - Ron
-642
Employees
1
Open Account
Company Orizont Company Ae 94 S.r.l. with Fiscal Code 15136788 recorded a turnover of 2024 of 44.459, with a net profit of -642 and having an average number of employees of 1. 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 - Orizont Company Ae 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 0 24.391 43.481 69.606 41.722 87.269 92.979 44.459
Total Income - EUR 225 0 0 24.398 43.486 69.626 42.079 87.271 92.984 44.459
Total Expenses - EUR 202 0 0 15.373 47.897 67.851 79.173 74.282 107.275 44.656
Gross Profit/Loss - EUR 22 0 0 9.025 -4.411 1.775 -37.093 12.989 -14.292 -197
Net Profit/Loss - EUR 16 0 0 8.781 -4.808 1.079 -37.514 12.116 -15.221 -642
Employees 0 0 0 3 4 7 3 1 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 decreased by -51.9%, from 92.979 euro in the year 2023, to 44.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT COMPANY AE 94 S.R.L.

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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 - Orizont Company Ae 94 S.r.l. - CUI 15136788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.201 1.189 1.169 13.376 12.908 29.779 22.675 25.138 15.771 9.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.196 1.183 1.163 4.428 9.505 29.052 19.957 7.846 9.882 8.814
Cash 6 6 5 8.947 3.403 727 2.718 17.293 5.888 839
Shareholders Funds 1.160 1.148 1.129 9.890 4.890 5.876 -31.768 -19.751 -34.912 -35.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41 41 40 3.486 8.018 23.903 54.443 44.889 50.683 45.012
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 9.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.814 euro and cash availability of 839 euro.
The company's Equity was valued at -35.359 euro, while total Liabilities amounted to 45.012 euro. Equity decreased by -642 euro, from -34.912 euro in 2023, to -35.359 in 2024.

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