Financial results - ORIZZONTE IMMOBILIARE SRL

Financial Summary - Orizzonte Immobiliare Srl
Unique identification code: 18082720
Registration number: J2005003455356
Nace: 6811
Sales - Ron
-
Net Profit - Ron
30.840
Employees
Open Account
Company Orizzonte Immobiliare Srl with Fiscal Code 18082720 recorded a turnover of 2024 of - , with a net profit of 30.840 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizzonte Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 106.987 38.773 32.957 0 0 0 0
Total Income - EUR 0 0 18.730 107.203 38.959 32.957 100.030 134.213 413 80.036
Total Expenses - EUR 16.180 8.861 7.059 102.392 23.994 6.076 3.810 78.330 10.197 43.321
Gross Profit/Loss - EUR -16.180 -8.861 11.671 4.812 14.965 26.881 96.220 55.883 -9.783 36.715
Net Profit/Loss - EUR -16.180 -8.861 11.484 3.742 13.796 25.736 93.632 50.734 -9.783 30.840
Employees 1 1 1 1 1 1 0 1 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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ORIZZONTE IMMOBILIARE 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 - Orizzonte Immobiliare Srl - CUI 18082720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.060 91.121 89.579 33.075 942.104 924.243 903.747 873.904 871.254 831.866
Current Assets 12.094 3.250 14.004 15.178 49.585 40.516 114.178 104.860 73.673 129.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 13.010 96.553 64.797 39.321 5.673
Cash 12.094 3.250 14.004 15.178 49.585 27.506 17.625 40.063 34.353 123.791
Shareholders Funds -73.197 -81.311 -68.451 -63.453 878.612 887.692 961.638 960.821 897.544 909.296
Social Capital 27.987 27.701 27.232 26.733 26.215 25.718 25.148 25.226 25.149 25.009
Debts 177.351 175.683 172.034 111.707 113.076 77.067 56.287 17.942 47.383 52.034
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.673 euro and cash availability of 123.791 euro.
The company's Equity was valued at 909.296 euro, while total Liabilities amounted to 52.034 euro. Equity increased by 16.768 euro, from 897.544 euro in 2023, to 909.296 in 2024.

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