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

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Financial Summary - Orizont Grand Construct S.r.l.
Unique identification code: 44091140
Registration number: J32/734/2021
Nace: 4211
Sales - Ron
92.927
Net Profit - Ron
11.100
Employees
4
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Company Orizont Grand Construct S.r.l. with Fiscal Code 44091140 recorded a turnover of 2024 of 92.927, with a net profit of 11.100 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.286 49.052 60.184 92.927
Total Income - EUR - - - - - - 33.798 53.371 81.275 68.244
Total Expenses - EUR - - - - - - 31.660 51.378 80.236 55.631
Gross Profit/Loss - EUR - - - - - - 2.137 1.993 1.040 12.614
Net Profit/Loss - EUR - - - - - - 1.929 1.503 603 11.100
Employees - - - - - - 0 5 7 4
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 55.3%, from 60.184 euro in the year 2023, to 92.927 euro in 2024. The Net Profit increased by 10.501 euro, from 603 euro in 2023, to 11.100 in the last year.
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 Grand Construct S.r.l. - CUI 44091140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.459 16.429 32.874 24.004
Inventories - - - - - - 10.512 12.674 26.281 0
Receivables - - - - - - 0 0 5.017 11.646
Cash - - - - - - 4.947 3.756 1.576 12.358
Shareholders Funds - - - - - - 1.969 3.478 4.070 15.148
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.490 12.952 28.804 8.856
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.646 euro and cash availability of 12.358 euro.
The company's Equity was valued at 15.148 euro, while total Liabilities amounted to 8.856 euro. Equity increased by 11.101 euro, from 4.070 euro in 2023, to 15.148 in 2024.
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