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Financial results - ORIZONT SOCIAL CAD S.R.L.

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Financial Summary - Orizont Social Cad S.r.l.
Unique identification code: 44533234
Registration number: J2021001068150
Nace: 7112
Sales - Ron
7.438
Net Profit - Ron
-9.777
Employees
1
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Company Orizont Social Cad S.r.l. with Fiscal Code 44533234 recorded a turnover of 2024 of 7.438, with a net profit of -9.777 and having an average number of employees of 1. 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 Social Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.567 3.950 16.903 7.438
Total Income - EUR - - - - - - 9.121 43.025 49.020 7.855
Total Expenses - EUR - - - - - - 7.614 41.542 36.161 17.557
Gross Profit/Loss - EUR - - - - - - 1.507 1.483 12.859 -9.702
Net Profit/Loss - EUR - - - - - - 1.491 1.443 12.690 -9.777
Employees - - - - - - 3 4 3 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 -55.7%, from 16.903 euro in the year 2023, to 7.438 euro in 2024. The Net Profit decreased by -12.619 euro, from 12.690 euro in 2023, to 0 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 Social Cad S.r.l. - CUI 44533234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.993 23.599 18.849 13.220
Current Assets - - - - - - 11.008 17.748 2.036 734
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.623 1.255 478
Cash - - - - - - 11.008 15.125 781 256
Shareholders Funds - - - - - - 1.531 2.979 15.661 5.796
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.509 5.746 4.819 8.158
Income in Advance - - - - - - 31.960 32.622 406 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 734 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 256 euro.
The company's Equity was valued at 5.796 euro, while total Liabilities amounted to 8.158 euro. Equity decreased by -9.777 euro, from 15.661 euro in 2023, to 5.796 in 2024.
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