Financial results - OROSGISCAD S.R.L.

Financial Summary - Orosgiscad S.r.l.
Unique identification code: 46101224
Registration number: J05/1257/2022
Nace: 7112
Sales - Ron
19.334
Net Profit - Ron
-7.408
Employees
2
Open Account
Company Orosgiscad S.r.l. with Fiscal Code 46101224 recorded a turnover of 2024 of 19.334, with a net profit of -7.408 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orosgiscad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.236 19.334
Total Income - EUR - - - - - - - 0 5.236 19.338
Total Expenses - EUR - - - - - - - 125 11.353 26.746
Gross Profit/Loss - EUR - - - - - - - -125 -6.117 -7.408
Net Profit/Loss - EUR - - - - - - - -125 -6.117 -7.408
Employees - - - - - - - 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 271.3%, from 5.236 euro in the year 2023, to 19.334 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 - Orosgiscad S.r.l. - CUI 46101224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51.699 50.381
Current Assets - - - - - - - 40 43.947 47.661
Inventories - - - - - - - 38 239 238
Receivables - - - - - - - 0 40.433 40.221
Cash - - - - - - - 2 3.275 7.202
Shareholders Funds - - - - - - - -85 -6.202 -13.575
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 61.415 71.410
Income in Advance - - - - - - - 0 40.433 40.207
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.661 euro in 2024 which includes Inventories of 238 euro, Receivables of 40.221 euro and cash availability of 7.202 euro.
The company's Equity was valued at -13.575 euro, while total Liabilities amounted to 71.410 euro. Equity decreased by -7.408 euro, from -6.202 euro in 2023, to -13.575 in 2024. The Debt Ratio was 72.8% in the year 2024.

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