Financial results - ORNAMENT BETON S.R.L.

Financial Summary - Ornament Beton S.r.l.
Unique identification code: 41778060
Registration number: J20/1576/2019
Nace: 4120
Sales - Ron
133.972
Net Profit - Ron
1.252
Employees
11
Open Account
Company Ornament Beton S.r.l. with Fiscal Code 41778060 recorded a turnover of 2024 of 133.972, with a net profit of 1.252 and having an average number of employees of 11. 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 - Ornament Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.374 123.370 94.165 99.327 128.226 133.972
Total Income - EUR - - - - 5.374 130.198 133.725 99.327 128.226 138.496
Total Expenses - EUR - - - - 4.857 125.837 126.734 136.672 124.746 137.005
Gross Profit/Loss - EUR - - - - 517 4.361 6.991 -37.345 3.480 1.491
Net Profit/Loss - EUR - - - - 463 3.227 6.151 -38.257 2.920 1.252
Employees - - - - 2 14 14 14 11 11
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 5.1%, from 128.226 euro in the year 2023, to 133.972 euro in 2024. The Net Profit decreased by -1.652 euro, from 2.920 euro in 2023, to 1.252 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 - Ornament Beton S.r.l. - CUI 41778060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 7.908 5.458 0
Current Assets - - - - 327 17.371 15.815 3.182 12.279 418
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.676 15.035 3.005 11.746 284
Cash - - - - 327 1.696 780 177 533 134
Shareholders Funds - - - - 508 3.725 6.640 -31.596 -28.580 -27.168
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 9.117 13.647 9.175 42.686 46.317 27.586
Income in Advance - - - - 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 "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 418 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 134 euro.
The company's Equity was valued at -27.168 euro, while total Liabilities amounted to 27.586 euro. Equity increased by 1.252 euro, from -28.580 euro in 2023, to -27.168 in 2024.

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