Financial results - ORONTES CONSTRUCT S.R.L.

Financial Summary - Orontes Construct S.r.l.
Unique identification code: 44183376
Registration number: J23/5188/2022
Nace: 4120
Sales - Ron
8.983
Net Profit - Ron
-38.665
Employees
3
Open Account
Company Orontes Construct S.r.l. with Fiscal Code 44183376 recorded a turnover of 2024 of 8.983, with a net profit of -38.665 and having an average number of employees of 3. 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 - Orontes Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.019 48.382 56.496 8.983
Total Income - EUR - - - - - - 49.019 48.382 56.496 8.983
Total Expenses - EUR - - - - - - 11.703 28.147 56.676 47.563
Gross Profit/Loss - EUR - - - - - - 37.316 20.235 -180 -38.580
Net Profit/Loss - EUR - - - - - - 36.689 19.761 -717 -38.665
Employees - - - - - - 2 3 5 3
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 -84.0%, from 56.496 euro in the year 2023, to 8.983 euro in 2024.
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 - Orontes Construct S.r.l. - CUI 44183376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 39.008 57.345 67.969 76.572
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.575 2.249 66.795 68.266
Cash - - - - - - 37.433 55.096 1.174 8.307
Shareholders Funds - - - - - - 36.729 56.604 55.716 16.739
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.279 741 12.253 59.833
Income in Advance - - - - - - 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 76.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.266 euro and cash availability of 8.307 euro.
The company's Equity was valued at 16.739 euro, while total Liabilities amounted to 59.833 euro. Equity decreased by -38.665 euro, from 55.716 euro in 2023, to 16.739 in 2024.

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