Financial results - ORIZONT IL BAU SRL

Financial Summary - Orizont Il Bau Srl
Unique identification code: 16390708
Registration number: J12/1669/2004
Nace: 4331
Sales - Ron
9.147
Net Profit - Ron
1.021
Employees
1
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Company Orizont Il Bau Srl with Fiscal Code 16390708 recorded a turnover of 2024 of 9.147, with a net profit of 1.021 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Il Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.169 10.195 11.558 10.375 28.934 29.667 24.730 9.764 11.604 9.147
Total Income - EUR 9.169 10.195 11.558 10.375 28.934 29.667 24.730 9.766 11.604 9.147
Total Expenses - EUR 8.906 11.394 10.546 10.105 30.499 26.551 27.223 11.756 12.287 8.072
Gross Profit/Loss - EUR 262 -1.199 1.011 270 -1.564 3.115 -2.493 -1.990 -683 1.075
Net Profit/Loss - EUR -13 -1.301 896 166 -1.854 2.806 -2.872 -1.932 -783 1.021
Employees 3 3 2 2 4 4 3 2 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. In the last year of activity, the sales decreased by -20.7%, from 11.604 euro in the year 2023, to 9.147 euro in 2024. The Net Profit increased by 1.021 euro, from 0 euro in 2023, to 1.021 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 Il Bau Srl - CUI 16390708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 476 405 583 818 415 2.369 436 1.218 4.226 4.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 413 261 257 289 400 893 271 34 34 0
Cash 63 144 326 529 15 1.476 165 1.184 4.192 4.748
Shareholders Funds 124 -1.178 -262 -92 -1.944 900 -1.992 -3.930 -4.701 -3.653
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 351 1.583 845 909 2.359 1.469 2.429 5.149 8.927 8.401
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.748 euro.
The company's Equity was valued at -3.653 euro, while total Liabilities amounted to 8.401 euro. Equity increased by 1.021 euro, from -4.701 euro in 2023, to -3.653 in 2024.

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