Financial results - ORIZONT CONCEPT SRL

Financial Summary - Orizont Concept Srl
Unique identification code: 36319370
Registration number: J04/906/2016
Nace: 4120
Sales - Ron
2.446
Net Profit - Ron
568
Employee
The most important financial indicators for the company Orizont Concept Srl - Unique Identification Number 36319370: sales in 2023 was 2.446 euro, registering a net profit of 568 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.917 51.909 942.350 964.548 149.222 6.134 0 2.446
Total Income - EUR - - 13.917 51.909 942.949 973.873 171.336 15.382 0 4.399
Total Expenses - EUR - - 9.866 29.024 715.620 754.504 156.585 14.655 23.909 3.703
Gross Profit/Loss - EUR - - 4.051 22.885 227.330 219.369 14.751 727 -23.909 696
Net Profit/Loss - EUR - - 3.912 22.366 217.900 209.624 13.038 419 -23.909 568
Employees - - 8 0 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 5.142 2.065 16.667 16.297 41.121 48.107
Current Assets - - 13.411 25.711 239.409 224.601 110.843 100.647 105.804 117.144
Inventories - - 0 0 1.055 49.761 9.609 3.577 3.506 3.495
Receivables - - 13.361 13.452 238.083 139.284 87.479 95.668 101.646 112.868
Cash - - 50 12.259 272 35.555 13.754 1.402 652 781
Shareholders Funds - - 3.957 22.454 218.029 209.961 106.555 104.772 81.189 81.510
Social Capital - - 45 44 43 42 41 202 203 202
Debts - - 9.454 3.257 28.681 16.705 20.955 12.172 65.737 83.741
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.144 euro in 2023 which includes Inventories of 3.495 euro, Receivables of 112.868 euro and cash availability of 781 euro.
The company's Equity was valued at 81.510 euro, while total Liabilities amounted to 83.741 euro. Equity increased by 568 euro, from 81.189 euro in 2022, to 81.510 in 2023.

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