Financial results - ORLEA MEL FINCON S.R.L.

Financial Summary - Orlea Mel Fincon S.r.l.
Unique identification code: 40769411
Registration number: J01/677/2019
Nace: 4120
Sales - Ron
36.078
Net Profit - Ron
-25.676
Employees
3
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Company Orlea Mel Fincon S.r.l. with Fiscal Code 40769411 recorded a turnover of 2024 of 36.078, with a net profit of -25.676 and having an average number of employees of 3. 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 - Orlea Mel Fincon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.951 17.128 60.625 97.338 26.813 36.078
Total Income - EUR - - - - 16.858 19.323 64.466 100.749 37.534 40.948
Total Expenses - EUR - - - - 21.366 49.101 48.933 79.916 56.013 66.221
Gross Profit/Loss - EUR - - - - -4.508 -29.778 15.533 20.833 -18.479 -25.273
Net Profit/Loss - EUR - - - - -4.667 -29.947 14.927 19.865 -18.747 -25.676
Employees - - - - 2 3 5 6 4 3
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 35.3%, from 26.813 euro in the year 2023, to 36.078 euro in 2024.
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 - Orlea Mel Fincon S.r.l. - CUI 40769411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.184 12.362 8.837 5.604 2.882 2.585
Current Assets - - - - 8.635 24.131 23.609 23.965 20.452 32.446
Inventories - - - - 1.231 1.208 1.427 1.446 1.467 1.292
Receivables - - - - 4.215 21.549 11.662 11.698 11.663 27.368
Cash - - - - 3.189 1.374 10.519 10.821 7.323 3.785
Shareholders Funds - - - - -4.625 -34.485 -18.794 1.013 -17.737 -43.314
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.948 47.928 28.700 5.946 18.530 55.929
Income in Advance - - - - 23.496 23.051 22.540 22.610 22.541 22.415
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 32.446 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 27.368 euro and cash availability of 3.785 euro.
The company's Equity was valued at -43.314 euro, while total Liabilities amounted to 55.929 euro. Equity decreased by -25.676 euro, from -17.737 euro in 2023, to -43.314 in 2024. The Debt Ratio was 159.7% in the year 2024.

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