Financial results - ORIZONT RINGO SRL

Financial Summary - Orizont Ringo Srl
Unique identification code: 32067815
Registration number: J10/604/2013
Nace: 4120
Sales - Ron
17.629
Net Profit - Ron
-72.374
Employees
4
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Company Orizont Ringo Srl with Fiscal Code 32067815 recorded a turnover of 2023 of 17.629, with a net profit of -72.374 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.798 0 5.586 15.417 26.303 61.730 100.925 34.351 17.728 -
Total Income - EUR 44.798 0 5.596 15.426 26.303 123.207 282.087 73.273 116.616 -
Total Expenses - EUR 15.305 2.331 15.333 23.704 29.114 108.696 133.067 71.952 186.536 -
Gross Profit/Loss - EUR 29.492 -2.331 -9.737 -8.278 -2.811 14.511 149.020 1.322 -69.920 -
Net Profit/Loss - EUR 28.148 -2.331 -9.793 -8.433 -3.074 13.509 146.389 -267 -72.781 -
Employees 1 0 2 3 3 4 6 5 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 decreased by -48.2%, from 34.351 euro in the year 2022, to 17.728 euro in 2023.
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 Ringo Srl - CUI 32067815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 119.190 22.438 -
Current Assets 33.431 26.107 21.308 12.185 10.748 63.839 189.316 3.893 7.522 -
Inventories 720 0 207 747 873 1.019 1.450 1.131 2.882 -
Receivables 31.385 86 84 83 747 291 44.878 661 615 -
Cash 1.327 26.021 21.017 11.355 9.128 62.529 142.988 2.100 4.025 -
Shareholders Funds 27.939 25.323 15.101 6.392 3.194 16.643 147.767 -227 -73.007 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.493 784 6.206 5.794 7.554 47.196 41.548 123.309 102.966 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.522 euro in 2023 which includes Inventories of 2.882 euro, Receivables of 615 euro and cash availability of 4.025 euro.
The company's Equity was valued at -73.007 euro, while total Liabilities amounted to 102.966 euro. Equity decreased by -72.781 euro, from -227 euro in 2022, to -73.007 in 2023.

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