Financial results - ORIZONT-PROIECT SRL

Financial Summary - Orizont-Proiect Srl
Unique identification code: 7161322
Registration number: J07/132/1995
Nace: 4339
Sales - Ron
335.900
Net Profit - Ron
46.862
Employees
10
Open Account
Company Orizont-Proiect Srl with Fiscal Code 7161322 recorded a turnover of 2024 of 335.900, with a net profit of 46.862 and having an average number of employees of 10. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.205 87.075 101.527 151.213 137.552 173.389 232.326 238.691 181.617 335.900
Total Income - EUR 81.207 87.076 101.527 151.213 143.803 174.300 232.918 239.984 186.043 336.020
Total Expenses - EUR 79.369 86.512 76.173 122.684 134.452 168.011 195.712 215.489 172.371 279.753
Gross Profit/Loss - EUR 1.838 563 25.355 28.529 9.351 6.290 37.206 24.495 13.672 56.267
Net Profit/Loss - EUR 1.315 67 23.944 27.017 8.110 4.621 35.346 22.537 11.852 46.862
Employees 8 8 6 7 7 7 9 11 9 10
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 86.0%, from 181.617 euro in the year 2023, to 335.900 euro in 2024. The Net Profit increased by 35.076 euro, from 11.852 euro in 2023, to 46.862 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-Proiect Srl - CUI 7161322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.359 3.111 1.832 9.608 9.470 8.332 4.576 4.866 9.696 9.076
Current Assets 39.572 42.233 67.460 89.145 73.962 72.052 118.059 118.485 110.938 217.873
Inventories 2.222 186 185 2.681 10.894 13.953 6.498 0 2.108 208
Receivables 9.840 11.764 18.441 40.588 10.914 22.134 50.776 47.684 73.401 214.512
Cash 27.510 30.283 48.834 45.876 52.154 35.965 60.785 70.801 35.429 3.153
Shareholders Funds 17.507 17.396 41.045 56.564 37.084 33.046 63.141 50.418 48.933 76.183
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 25.486 28.109 28.248 42.357 46.348 47.338 59.494 72.933 71.701 89.479
Income in Advance 0 0 0 0 0 0 0 0 0 61.287
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.873 euro in 2024 which includes Inventories of 208 euro, Receivables of 214.512 euro and cash availability of 3.153 euro.
The company's Equity was valued at 76.183 euro, while total Liabilities amounted to 89.479 euro. Equity increased by 27.524 euro, from 48.933 euro in 2023, to 76.183 in 2024. The Debt Ratio was 39.4% in the year 2024.

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