Company Orizont Complet Favorit Srl with Fiscal Code 38173610
recorded a turnover of 2024 of
69.945,
with a net profit of
30.844
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orizont Complet Favorit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.249
3.100
62.196
22.975
122.478
29.024
12.338
69.945
Total Income - EUR
-
-
4.249
3.100
62.709
23.052
122.973
31.392
12.338
69.945
Total Expenses - EUR
-
-
6.236
8.285
71.599
18.947
90.137
38.968
20.540
33.224
Gross Profit/Loss - EUR
-
-
-1.986
-5.185
-8.890
4.105
32.836
-7.577
-8.201
36.721
Net Profit/Loss - EUR
-
-
-2.029
-5.272
-9.944
3.875
31.606
-7.890
-8.276
30.844
Employees
-
-
1
1
2
3
3
2
2
2
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 470.1%, from 12.338 euro in the year 2023, to 69.945 euro in 2024.
The Net Profit increased by 30.844 euro, from 0 euro in 2023, to 30.844 in the last year.
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Financial Rating - ORIZONT COMPLET FAVORIT SRL
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Prob. of insolvency - Orizont Complet Favorit Srl
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Insolvency Probability
Financial Reports - Orizont Complet Favorit Srl
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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 Complet Favorit Srl - CUI 38173610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
179
175
172
31
31
15.321
12.411
9.493
Current Assets
-
-
187
743
7.526
3.051
26.801
13.658
10.436
39.896
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
637
5.473
2.910
15.709
10.987
8.657
2.185
Cash
-
-
187
107
2.053
141
11.092
2.670
1.778
37.711
Shareholders Funds
-
-
-1.985
-7.221
-17.025
-12.827
19.063
10.481
2.173
33.005
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.351
8.139
24.723
15.910
7.768
18.498
20.673
16.385
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.185 euro and cash availability of
37.711 euro.
The company's Equity was valued at
33.005 euro, while total Liabilities amounted to
16.385 euro.
Equity increased by 30.844 euro, from 2.173 euro in 2023, to 33.005 in 2024.
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