Financial results - ORSA ASFALT SRL

Financial Summary - Orsa Asfalt Srl
Unique identification code: 28676666
Registration number: J2011000603322
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-41.612
Employees
1
Open Account
Company Orsa Asfalt Srl with Fiscal Code 28676666 recorded a turnover of 2024 of - , with a net profit of -41.612 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orsa Asfalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.041.980 5.805.302 1.733.580 1.613.499 821.773 0 833.451 0 1.276.007 0
Total Income - EUR 7.927.589 6.139.630 1.658.595 1.288.030 812.021 2.112 1.911.843 5.653 3.213.390 6.591
Total Expenses - EUR 8.714.288 6.044.460 2.153.500 1.233.672 857.855 302.245 1.391.805 556.933 806.203 48.204
Gross Profit/Loss - EUR -786.699 95.170 -494.904 54.358 -45.833 -300.133 520.038 -551.280 2.407.186 -41.612
Net Profit/Loss - EUR -786.699 95.170 -547.395 54.358 -45.833 -300.133 520.038 -551.280 2.108.432 -41.612
Employees 51 47 13 4 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orsa Asfalt Srl - CUI 28676666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.303 63.121 47.206 29.311 23.179 831 0 0 0 0
Current Assets 9.073.323 6.644.733 5.208.519 3.898.252 3.451.813 3.301.851 1.406.391 1.388.265 389.352 131.434
Inventories 1.652.471 1.693.365 1.368.776 908.157 755.973 741.642 14.878 14.924 0 0
Receivables 6.999.089 4.740.253 3.077.951 2.667.116 2.494.877 2.455.180 1.296.489 1.289.508 47.376 55.659
Cash 421.763 211.114 761.792 322.979 200.963 105.029 95.024 83.833 341.976 75.775
Shareholders Funds -5.070.023 -4.923.145 -5.387.232 -5.234.009 -5.178.480 -5.380.441 -4.741.087 -5.307.076 -3.182.550 -3.206.376
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 14.265.862 11.631.527 10.643.477 9.161.572 8.653.471 8.683.123 6.147.478 6.695.341 3.571.902 3.692.142
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.659 euro and cash availability of 75.775 euro.
The company's Equity was valued at -3.206.376 euro, while total Liabilities amounted to 3.692.142 euro. Equity decreased by -41.612 euro, from -3.182.550 euro in 2023, to -3.206.376 in 2024.

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