Financial results - ORMIGON ELECTRIC S.R.L.

Financial Summary - Ormigon Electric S.r.l.
Unique identification code: 41305347
Registration number: J34/610/2019
Nace: 7739
Sales - Ron
33.061
Net Profit - Ron
537
Employees
1
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Company Ormigon Electric S.r.l. with Fiscal Code 41305347 recorded a turnover of 2024 of 33.061, with a net profit of 537 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormigon Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 52.051 14.424 83.428 65.047 33.061
Total Income - EUR - - - - 3.161 59.103 15.731 84.660 66.518 34.524
Total Expenses - EUR - - - - 1.129 15.355 23.522 30.451 42.748 33.705
Gross Profit/Loss - EUR - - - - 2.032 43.748 -7.791 54.209 23.770 818
Net Profit/Loss - EUR - - - - 2.000 43.232 -7.942 51.887 23.217 537
Employees - - - - 1 2 1 1 1 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 -48.9%, from 65.047 euro in the year 2023, to 33.061 euro in 2024. The Net Profit decreased by -22.550 euro, from 23.217 euro in 2023, to 537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORMIGON ELECTRIC S.R.L.

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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 - Ormigon Electric S.r.l. - CUI 41305347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.089 13.569 12.062 14.055 12.542 11.009
Current Assets - - - - 1.663 44.202 29.079 70.160 27.624 8.657
Inventories - - - - 0 869 850 852 0 0
Receivables - - - - 0 11.582 11.719 57.029 4.262 2.180
Cash - - - - 1.663 31.752 16.511 12.278 23.361 6.476
Shareholders Funds - - - - 2.042 45.236 30.545 51.936 29.508 585
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 624 1.163 782 23.668 3.543 13.468
Income in Advance - - - - 14.085 11.372 9.813 8.612 7.115 5.612
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 6.476 euro.
The company's Equity was valued at 585 euro, while total Liabilities amounted to 13.468 euro. Equity decreased by -28.758 euro, from 29.508 euro in 2023, to 585 in 2024. The Debt Ratio was 68.5% in the year 2024.

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