Financial results - ORNATUS DESIGN SRL

Financial Summary - Ornatus Design Srl
Unique identification code: 24963644
Registration number: J2009000050246
Nace: 4100
Sales - Ron
25.992
Net Profit - Ron
2.172
Employees
1
Open Account
Company Ornatus Design Srl with Fiscal Code 24963644 recorded a turnover of 2024 of 25.992, with a net profit of 2.172 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornatus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22 11 8.047 33 758 11.997 16.578 25.992
Total Income - EUR 0 0 22 11 8.047 33 1.162 25.555 25.674 34.711
Total Expenses - EUR 0 0 0 0 1.159 0 1.121 15.619 25.265 32.305
Gross Profit/Loss - EUR 0 0 22 11 6.888 33 41 9.936 410 2.406
Net Profit/Loss - EUR 0 0 21 10 6.688 32 19 9.849 119 2.172
Employees 0 0 0 0 0 0 0 0 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 increased by 57.7%, from 16.578 euro in the year 2023, to 25.992 euro in 2024. The Net Profit increased by 2.053 euro, from 119 euro in 2023, to 2.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornatus Design Srl - CUI 24963644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 22.061 12.900 4.111
Current Assets 796 788 796 792 8.043 7.356 6.778 12.665 13.385 15.416
Inventories 0 0 0 0 0 196 415 445 121 2.802
Receivables 0 0 0 0 0 0 0 614 64 24
Cash 796 788 796 792 8.043 7.160 6.363 11.606 13.199 12.590
Shareholders Funds 796 788 796 791 7.464 7.355 6.755 10.566 10.653 12.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 1 0 579 1 23 317 955 822
Income in Advance 0 0 0 0 0 0 0 23.843 14.677 5.939
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 "4100 - 4100"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.416 euro in 2024 which includes Inventories of 2.802 euro, Receivables of 24 euro and cash availability of 12.590 euro.
The company's Equity was valued at 12.765 euro, while total Liabilities amounted to 822 euro. Equity increased by 2.172 euro, from 10.653 euro in 2023, to 12.765 in 2024. The Debt Ratio was 4.2% in the year 2024.

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