Financial results - OROSTOPCAD S.R.L.

Financial Summary - Orostopcad S.r.l.
Unique identification code: 43302410
Registration number: J05/2059/2020
Nace: 7112
Sales - Ron
26.898
Net Profit - Ron
12.793
Employees
1
Open Account
Company Orostopcad S.r.l. with Fiscal Code 43302410 recorded a turnover of 2023 of 26.898, with a net profit of 12.793 and having an average number of employees of 1. 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 - Orostopcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 27.463 36.623 27.049 -
Total Income - EUR - - - - - 207 27.466 36.628 27.054 -
Total Expenses - EUR - - - - - 112 15.679 15.789 13.919 -
Gross Profit/Loss - EUR - - - - - 95 11.787 20.839 13.136 -
Net Profit/Loss - EUR - - - - - 89 11.513 20.509 12.865 -
Employees - - - - - 0 1 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 -25.9%, from 36.623 euro in the year 2022, to 27.049 euro in 2023. The Net Profit decreased by -7.582 euro, from 20.509 euro in 2022, to 12.865 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 - Orostopcad S.r.l. - CUI 43302410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.656 923 184 -
Current Assets - - - - - 298 11.028 20.853 34.226 -
Inventories - - - - - 0 452 961 964 -
Receivables - - - - - 0 344 4.583 24.161 -
Cash - - - - - 298 10.232 15.310 9.102 -
Shareholders Funds - - - - - 192 11.701 20.698 33.500 -
Social Capital - - - - - 103 101 101 101 -
Debts - - - - - 106 983 1.078 910 -
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 "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 34.226 euro in 2023 which includes Inventories of 964 euro, Receivables of 24.161 euro and cash availability of 9.102 euro.
The company's Equity was valued at 33.500 euro, while total Liabilities amounted to 910 euro. Equity increased by 12.865 euro, from 20.698 euro in 2022, to 33.500 in 2023.

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