Company Oro Termo Project Srl with Fiscal Code 37135260
recorded a turnover of 2024 of
18.467,
with a net profit of
-5.138
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oro Termo Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.762
8.435
3.021
8.168
9.255
18.087
11.793
18.467
Total Income - EUR
-
-
12.762
8.435
3.021
8.168
9.377
18.087
11.793
18.467
Total Expenses - EUR
-
-
9.593
4.615
182
155
2.416
9.217
19.218
23.078
Gross Profit/Loss - EUR
-
-
3.168
3.820
2.839
8.013
6.961
8.870
-7.426
-4.611
Net Profit/Loss - EUR
-
-
3.041
3.736
2.809
7.933
6.879
8.716
-7.426
-5.138
Employees
-
-
2
2
1
0
1
1
1
2
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 57.5%, from 11.793 euro in the year 2023, to 18.467 euro in 2024.
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Financial Rating - ORO TERMO PROJECT SRL
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Financial Reports - Oro Termo Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oro Termo Project Srl - CUI 37135260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8
6
4
2
0
0
242
0
Current Assets
-
-
5.812
6.836
9.447
17.244
24.256
32.591
33.869
26.969
Inventories
-
-
0
0
0
0
92
0
1.464
2.804
Receivables
-
-
88
3
0
207
0
29.427
29.808
22.032
Cash
-
-
5.724
6.832
9.447
17.037
24.165
3.164
2.596
2.133
Shareholders Funds
-
-
3.085
6.764
9.442
17.196
23.693
32.483
24.959
18.641
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.735
78
10
50
564
108
9.152
8.328
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.969 euro in 2024 which includes Inventories of
2.804 euro, Receivables of
22.032 euro and cash availability of
2.133 euro.
The company's Equity was valued at
18.641 euro, while total Liabilities amounted to
8.328 euro.
Equity decreased by -6.178 euro, from 24.959 euro in 2023, to 18.641 in 2024.
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