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
128.226
Net Profit - Ron
2.920
Employee
11
The most important financial indicators for the company Ornament Beton S.r.l. - Unique Identification Number 41778060: sales in 2023 was 128.226 euro, registering a net profit of 2.920 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ornament Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.374 123.370 94.165 99.327 128.226
Total Income - EUR - - - - - 5.374 130.198 133.725 99.327 128.226
Total Expenses - EUR - - - - - 4.857 125.837 126.734 136.672 124.746
Gross Profit/Loss - EUR - - - - - 517 4.361 6.991 -37.345 3.480
Net Profit/Loss - EUR - - - - - 463 3.227 6.151 -38.257 2.920
Employees - - - - - 2 14 14 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 99.327 euro in the year 2022, to 128.226 euro in 2023. The Net Profit increased by 2.920 euro, from 0 euro in 2022, to 2.920 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 0 0 7.908 5.458
Current Assets - - - - - 327 17.371 15.815 3.182 12.279
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.676 15.035 3.005 11.746
Cash - - - - - 327 1.696 780 177 533
Shareholders Funds - - - - - 508 3.725 6.640 -31.596 -28.580
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 9.117 13.647 9.175 42.686 46.317
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.746 euro and cash availability of 533 euro.
The company's Equity was valued at -28.580 euro, while total Liabilities amounted to 46.317 euro. Equity increased by 2.920 euro, from -31.596 euro in 2022, to -28.580 in 2023.

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