Financial results - ORIZONT CONSTRUCT MIHĂILĂ SRL

Financial Summary - Orizont Construct Mihăilă Srl
Unique identification code: 31923545
Registration number: J11/332/2013
Nace: 4120
Sales - Ron
182.319
Net Profit - Ron
-42.517
Employees
8
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Company Orizont Construct Mihăilă Srl with Fiscal Code 31923545 recorded a turnover of 2024 of 182.319, with a net profit of -42.517 and having an average number of employees of 8. 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 Construct Mihăilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.501 98.343 30.322 31.885 6.944 27.126 71.515 133.262 88.426 182.319
Total Income - EUR 11.503 98.343 30.341 31.898 6.944 27.126 71.717 133.343 88.144 182.319
Total Expenses - EUR 5.684 7.040 25.315 23.759 23.435 21.969 57.998 101.042 102.451 220.555
Gross Profit/Loss - EUR 5.819 91.304 5.026 8.140 -16.490 5.157 13.720 32.301 -14.307 -38.236
Net Profit/Loss - EUR 5.474 89.800 4.722 7.821 -16.560 4.893 13.062 31.141 -15.059 -42.517
Employees 1 1 4 2 3 3 3 4 4 8
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 107.3%, from 88.426 euro in the year 2023, to 182.319 euro in 2024.
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 Construct Mihăilă Srl - CUI 31923545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 0 0 18.817 14.812 19.578
Current Assets 33.555 99.679 102.764 105.973 95.208 102.667 121.610 152.338 135.252 133.875
Inventories 147 0 0 0 0 0 202 284 0 0
Receivables 3.442 14.067 12.622 22.280 21.696 81.134 114.484 139.605 112.365 110.224
Cash 29.966 85.612 90.142 83.693 73.512 21.533 6.924 12.449 22.887 23.651
Shareholders Funds 1.059 90.848 94.033 100.128 81.629 84.974 96.152 127.591 112.145 69.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.523 8.831 8.731 5.845 13.579 17.693 25.458 43.565 39.333 84.451
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 "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 133.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.224 euro and cash availability of 23.651 euro.
The company's Equity was valued at 69.002 euro, while total Liabilities amounted to 84.451 euro. Equity decreased by -42.517 euro, from 112.145 euro in 2023, to 69.002 in 2024.

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