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
88.426
Net Profit - Ron
-15.059
Employee
4
The most important financial indicators for the company Orizont Construct Mihăilă Srl - Unique Identification Number 31923545: sales in 2023 was 88.426 euro, registering a net profit of -15.059 euro and having an average number of 4 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 Construct Mihăilă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.520 11.501 98.343 30.322 31.885 6.944 27.126 71.515 133.262 88.426
Total Income - EUR 13.520 11.503 98.343 30.341 31.898 6.944 27.126 71.717 133.343 88.144
Total Expenses - EUR 15.835 5.684 7.040 25.315 23.759 23.435 21.969 57.998 101.042 102.451
Gross Profit/Loss - EUR -2.315 5.819 91.304 5.026 8.140 -16.490 5.157 13.720 32.301 -14.307
Net Profit/Loss - EUR -2.720 5.474 89.800 4.722 7.821 -16.560 4.893 13.062 31.141 -15.059
Employees 1 1 1 4 2 3 3 3 4 4
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. In the last year of activity, the sales decreased by -33.4%, from 133.262 euro in the year 2022, to 88.426 euro in 2023. The Net Profit decreased by -31.047 euro, from 31.141 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Construct Mihăilă Srl - CUI 31923545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81 27 0 0 0 0 0 0 18.817 14.812
Current Assets 7.167 33.555 99.679 102.764 105.973 95.208 102.667 121.610 152.338 135.252
Inventories 145 147 0 0 0 0 0 202 284 0
Receivables 50 3.442 14.067 12.622 22.280 21.696 81.134 114.484 139.605 112.365
Cash 6.972 29.966 85.612 90.142 83.693 73.512 21.533 6.924 12.449 22.887
Shareholders Funds -4.378 1.059 90.848 94.033 100.128 81.629 84.974 96.152 127.591 112.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.627 32.523 8.831 8.731 5.845 13.579 17.693 25.458 43.565 39.333
Income in Advance 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.365 euro and cash availability of 22.887 euro.
The company's Equity was valued at 112.145 euro, while total Liabilities amounted to 39.333 euro. Equity decreased by -15.059 euro, from 127.591 euro in 2022, to 112.145 in 2023.

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