Financial results - ORLEANU ECO MANAGEMENT SRL

Financial Summary - Orleanu Eco Management Srl
Unique identification code: 17764860
Registration number: J08/1435/2017
Nace: 6820
Sales - Ron
37.639
Net Profit - Ron
3.295
Employees
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Company Orleanu Eco Management Srl with Fiscal Code 17764860 recorded a turnover of 2024 of 37.639, with a net profit of 3.295 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orleanu Eco Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.240 15.730 3.671 31.046 44.332 37.388 24.238 31.856 33.029 37.639
Total Income - EUR 16.423 15.730 3.671 31.061 44.722 37.401 24.452 31.857 33.096 37.639
Total Expenses - EUR 13.599 9.498 10.427 10.745 28.339 17.806 11.856 12.419 17.974 33.618
Gross Profit/Loss - EUR 2.824 6.232 -6.756 20.316 16.383 19.595 12.596 19.438 15.122 4.021
Net Profit/Loss - EUR 2.331 5.760 -6.866 19.384 15.041 18.474 11.868 18.648 13.066 3.295
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 14.6%, from 33.029 euro in the year 2023, to 37.639 euro in 2024. The Net Profit decreased by -9.698 euro, from 13.066 euro in 2023, to 3.295 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 - Orleanu Eco Management Srl - CUI 17764860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.840 7.768 1.441 0 0 2.943 7.311 7.515 5.089 4.860
Current Assets 26.007 7.549 5.459 6.432 23.742 20.264 15.946 27.604 22.568 24.086
Inventories 0 0 0 1.006 201 2.371 0 1.549 3.927 1.537
Receivables 8.154 5.343 5.252 1.711 6.947 4.462 1.633 19.645 2.833 642
Cash 17.854 2.206 207 3.715 16.595 13.432 14.313 6.410 15.809 21.908
Shareholders Funds -77.015 -70.469 -76.143 -55.362 -39.249 -20.031 -7.718 10.906 23.939 27.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.862 85.786 83.044 61.794 62.990 43.238 30.975 24.213 3.719 1.847
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.086 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 642 euro and cash availability of 21.908 euro.
The company's Equity was valued at 27.100 euro, while total Liabilities amounted to 1.847 euro. Equity increased by 3.295 euro, from 23.939 euro in 2023, to 27.100 in 2024.

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