Financial results - ORONTES SRL

Financial Summary - Orontes Srl
Unique identification code: 6554803
Registration number: J35/3153/1994
Nace: 4120
Sales - Ron
11.678
Net Profit - Ron
3.300
Employees
1
Open Account
Company Orontes Srl with Fiscal Code 6554803 recorded a turnover of 2023 of 11.678, with a net profit of 3.300 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.099 13.206 38.034 149.161 303.130 3.844 16.416 17.609 11.743 -
Total Income - EUR 15.099 13.206 38.034 149.161 303.130 3.844 16.416 17.609 11.743 -
Total Expenses - EUR 13.240 10.436 20.978 111.342 294.583 11.253 11.515 12.478 8.073 -
Gross Profit/Loss - EUR 1.860 2.769 17.056 37.819 8.547 -7.410 4.901 5.131 3.671 -
Net Profit/Loss - EUR 1.407 2.373 16.676 36.327 5.516 -7.525 4.655 4.603 3.318 -
Employees 1 5 1 10 11 2 4 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 decreased by -33.1%, from 17.609 euro in the year 2022, to 11.743 euro in 2023. The Net Profit decreased by -1.271 euro, from 4.603 euro in 2022, to 3.318 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 - Orontes Srl - CUI 6554803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032 1.477 0 1.425 0 2.549 3.638 3.649 3.638 -
Current Assets 21.061 15.264 29.446 46.776 43.189 30.509 34.436 42.612 41.432 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 20.373 14.884 16.521 14.572 16.317 15.161 18.914 21.933 21.867 -
Cash 688 379 12.925 32.204 26.871 15.347 15.522 20.678 19.565 -
Shareholders Funds -19.848 -17.273 -306 36.027 40.845 32.546 36.479 41.195 44.389 -
Social Capital 900 891 876 860 843 827 809 811 809 -
Debts 42.941 34.014 29.752 12.175 2.343 512 1.595 5.066 681 -
Income in Advance 0 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 "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 41.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.867 euro and cash availability of 19.565 euro.
The company's Equity was valued at 44.389 euro, while total Liabilities amounted to 681 euro. Equity increased by 3.318 euro, from 41.195 euro in 2022, to 44.389 in 2023.

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