Financial results - ORIZONT DESIGN SRL

Financial Summary - Orizont Design Srl
Unique identification code: 38289489
Registration number: J2017001279014
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.172
Employees
1
Open Account
Company Orizont Design Srl with Fiscal Code 38289489 recorded a turnover of 2024 of - , with a net profit of -9.172 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 42.215 0 0 155.758 0
Total Income - EUR - - 0 3 29.361 25.951 0 0 156.089 65.575
Total Expenses - EUR - - 463 1.563 30.467 14.905 1.076 1.460 105.733 74.741
Gross Profit/Loss - EUR - - -463 -1.560 -1.105 11.046 -1.076 -1.460 50.356 -9.167
Net Profit/Loss - EUR - - -463 -1.560 -1.105 9.574 -1.076 -1.460 48.882 -9.172
Employees - - 0 1 1 0 0 1 1 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 Srl - CUI 38289489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.123 34.922 49.330 35.916 83.502 115.431 24.325 24.201
Current Assets - - 248 3.770 29.650 537 4.425 1.512 34.148 67.878
Inventories - - 35 3.036 29.431 36 3 204 0 64.940
Receivables - - 0 0 0 164 160 161 0 1.743
Cash - - 213 733 219 337 4.262 1.147 34.148 1.195
Shareholders Funds - - -420 -1.972 -3.039 6.592 5.370 3.926 52.796 43.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.791 40.663 82.019 29.861 82.558 113.016 5.677 48.750
Income in Advance - - 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 67.878 euro in 2024 which includes Inventories of 64.940 euro, Receivables of 1.743 euro and cash availability of 1.195 euro.
The company's Equity was valued at 43.329 euro, while total Liabilities amounted to 48.750 euro. Equity decreased by -9.172 euro, from 52.796 euro in 2023, to 43.329 in 2024.

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