Financial results - ORIZONT PROIECT SRL

Financial Summary - Orizont Proiect Srl
Unique identification code: 16494253
Registration number: J40/9266/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Orizont Proiect Srl with Fiscal Code 16494253 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.469 28.636 7.312 0 0 0 17.587 10.240 0 0
Total Income - EUR 52.469 28.636 7.658 0 0 0 17.587 10.240 0 0
Total Expenses - EUR 33.341 10.015 8.302 709 0 0 13 1.615 997 0
Gross Profit/Loss - EUR 19.128 18.622 -644 -709 0 0 17.574 8.626 -997 0
Net Profit/Loss - EUR 15.666 18.335 -727 -709 0 0 17.057 8.312 -997 0
Employees 2 2 1 1 0 0 0 0 0 0
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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ORIZONT PROIECT SRL

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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 Proiect Srl - CUI 16494253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 167.158 185.507 180.339 176.408 172.992 169.712 186.865 194.238 193.126 192.047
Inventories 122 120 208 210 206 202 198 282 272 270
Receivables 9.450 10.515 10.540 10.459 10.257 10.062 28.362 10.929 192.184 191.110
Cash 157.586 174.872 169.590 165.739 162.529 159.448 158.305 183.027 670 667
Shareholders Funds 154.763 171.520 167.891 164.101 160.923 157.873 171.429 179.815 178.273 177.276
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.395 13.987 12.448 12.307 12.069 11.840 15.436 14.423 14.854 14.771
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.047 euro in 2024 which includes Inventories of 270 euro, Receivables of 191.110 euro and cash availability of 667 euro.
The company's Equity was valued at 177.276 euro, while total Liabilities amounted to 14.771 euro. Equity decreased by 0 euro, from 178.273 euro in 2023, to 177.276 in 2024.

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