Financial results - ORIZONT DESIGN CONSTRUCT S.R.L.

Financial Summary - Orizont Design Construct S.r.l.
Unique identification code: 35746004
Registration number: J2016000239018
Nace: 4100
Sales - Ron
1.930
Net Profit - Ron
518
Employees
1
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Company Orizont Design Construct S.r.l. with Fiscal Code 35746004 recorded a turnover of 2024 of 1.930, with a net profit of 518 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.771 21.987 46.089 62.620 11.017 0 41 0 1.930
Total Income - EUR - 43.771 21.987 46.089 62.620 11.017 0 49 1 1.930
Total Expenses - EUR - 27.999 12.303 24.744 48.319 31.619 5.276 24.276 57.998 1.412
Gross Profit/Loss - EUR - 15.773 9.684 21.346 14.301 -20.603 -5.276 -24.228 -57.997 518
Net Profit/Loss - EUR - 15.335 9.459 20.885 13.675 -20.713 -5.276 -24.228 -57.997 518
Employees - 4 2 4 5 3 1 2 5 1
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.
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 Design Construct S.r.l. - CUI 35746004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 2.635 2.295 1.144 614 317 0 0
Current Assets - 15.933 14.075 22.073 38.867 15.237 10.056 11.798 491 2.328
Inventories - 0 0 0 0 536 0 0 0 0
Receivables - 2.203 0 141 1.740 0 227 1.341 7 1.937
Cash - 13.729 14.075 21.932 37.126 14.701 9.829 10.457 484 391
Shareholders Funds - 15.380 12.965 20.928 34.197 13.860 8.277 -17.642 -75.586 -74.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 581 1.110 3.781 6.965 2.521 2.393 29.757 76.077 76.973
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.937 euro and cash availability of 391 euro.
The company's Equity was valued at -74.645 euro, while total Liabilities amounted to 76.973 euro. Equity increased by 518 euro, from -75.586 euro in 2023, to -74.645 in 2024.

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