Financial results - ORLYE ENGINEERING SRL

Financial Summary - Orlye Engineering Srl
Unique identification code: 36658539
Registration number: J2016013863408
Nace: 7112
Sales - Ron
1.085.660
Net Profit - Ron
576.339
Employees
4
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Company Orlye Engineering Srl with Fiscal Code 36658539 recorded a turnover of 2024 of 1.085.660, with a net profit of 576.339 and having an average number of employees of 4. 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 - Orlye Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.449 472.157 883.985 937.180 938.470 969.809 985.335 861.250 1.085.660
Total Income - EUR - 15.449 485.368 892.429 958.943 964.760 990.463 1.004.148 868.253 1.120.849
Total Expenses - EUR - 5.499 157.428 483.800 497.333 416.230 524.890 399.320 332.778 439.159
Gross Profit/Loss - EUR - 9.950 327.940 408.629 461.610 548.531 465.572 604.828 535.476 681.690
Net Profit/Loss - EUR - 9.487 323.099 399.790 452.140 538.413 456.925 595.172 492.430 576.339
Employees - 0 1 1 2 2 3 3 3 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 increased by 26.8%, from 861.250 euro in the year 2023, to 1.085.660 euro in 2024. The Net Profit increased by 86.661 euro, from 492.430 euro in 2023, to 576.339 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 - Orlye Engineering Srl - CUI 36658539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 657 11.694 22.175 18.491 387.701 824.729 991.786 987.903 747.182
Current Assets - 30.426 382.170 832.550 1.231.112 1.206.687 957.757 419.419 699.402 792.571
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.791 103.682 253.921 675.793 341.941 324.315 349.332 381.601 292.237
Cash - 11.635 278.488 578.629 555.320 864.746 633.442 70.087 317.801 500.334
Shareholders Funds - 10.377 363.701 539.160 980.859 1.412.518 1.734.959 1.316.859 1.631.245 1.337.975
Social Capital - 891 31.742 31.159 30.556 29.977 29.312 29.403 29.314 29.150
Debts - 21.522 31.597 317.692 268.946 181.871 48.603 95.838 56.576 203.027
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 "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 792.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.237 euro and cash availability of 500.334 euro.
The company's Equity was valued at 1.337.975 euro, while total Liabilities amounted to 203.027 euro. Equity decreased by -284.154 euro, from 1.631.245 euro in 2023, to 1.337.975 in 2024.

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