Financial results - ORIZONT CONCEPT SRL

Financial Summary - Orizont Concept Srl
Unique identification code: 36319370
Registration number: J04/906/2016
Nace: 4120
Sales - Ron
6.438
Net Profit - Ron
240
Employees
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Company Orizont Concept Srl with Fiscal Code 36319370 recorded a turnover of 2024 of 6.438, with a net profit of 240 and having an average number of employees of - . 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.917 51.909 942.350 964.548 149.222 6.134 0 2.446 6.438
Total Income - EUR - 13.917 51.909 942.949 973.873 171.336 15.382 0 4.399 6.439
Total Expenses - EUR - 9.866 29.024 715.620 754.504 156.585 14.655 23.909 3.703 6.111
Gross Profit/Loss - EUR - 4.051 22.885 227.330 219.369 14.751 727 -23.909 696 328
Net Profit/Loss - EUR - 3.912 22.366 217.900 209.624 13.038 419 -23.909 568 240
Employees - 8 0 2 1 1 1 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. In the last year of activity, the sales increased by 164.6%, from 2.446 euro in the year 2023, to 6.438 euro in 2024. The Net Profit decreased by -325 euro, from 568 euro in 2023, to 240 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 - Orizont Concept Srl - CUI 36319370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.142 2.065 16.667 16.297 41.121 48.107 48.931
Current Assets - 13.411 25.711 239.409 224.601 110.843 100.647 105.804 117.144 11.222
Inventories - 0 0 1.055 49.761 9.609 3.577 3.506 3.495 4.252
Receivables - 13.361 13.452 238.083 139.284 87.479 95.668 101.646 112.868 6.598
Cash - 50 12.259 272 35.555 13.754 1.402 652 781 372
Shareholders Funds - 3.957 22.454 218.029 209.961 106.555 104.772 81.189 81.510 521
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 9.454 3.257 28.681 16.705 20.955 12.172 65.737 83.741 63.220
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.222 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 6.598 euro and cash availability of 372 euro.
The company's Equity was valued at 521 euro, while total Liabilities amounted to 63.220 euro. Equity decreased by -80.534 euro, from 81.510 euro in 2023, to 521 in 2024.

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