Financial results - ORSACOM CONSTRUCT SRL

Financial Summary - Orsacom Construct Srl
Unique identification code: 22071240
Registration number: J2007013029402
Nace: 4211
Sales - Ron
21.127
Net Profit - Ron
11.569
Employees
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Company Orsacom Construct Srl with Fiscal Code 22071240 recorded a turnover of 2024 of 21.127, with a net profit of 11.569 and having an average number of employees of - . 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 - Orsacom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.540 178 0 8.045 0 16.555 90.745 10.433 0 21.127
Total Income - EUR 20.540 178 0 8.045 0 16.556 90.746 10.433 0 23.361
Total Expenses - EUR 14.601 1.631 136 7.503 250 7.862 15.755 6.925 1.934 8.534
Gross Profit/Loss - EUR 5.939 -1.453 -136 542 -250 8.694 74.991 3.509 -1.934 14.827
Net Profit/Loss - EUR 5.323 -1.458 -136 301 -250 8.197 72.269 3.196 -1.934 11.569
Employees 1 1 0 0 0 1 1 0 0 0
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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ORSACOM CONSTRUCT SRL

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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 - Orsacom Construct Srl - CUI 22071240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.804 3.502 3.306 3.227 3.165 1.862 70.750 67.456 66.568 64.330
Current Assets 19.888 17.119 6.627 7.950 7.200 31.300 50.254 52.857 44.010 8.870
Inventories 6.091 6.088 5.985 5.465 5.359 5.258 5.141 5.157 5.345 0
Receivables 2.148 523 629 1.422 1.584 12.784 10.216 7.494 29.506 972
Cash 11.649 10.507 13 1.063 256 13.258 34.897 40.206 9.160 7.899
Shareholders Funds -403 -1.857 -1.962 -1.625 -1.843 6.389 78.516 81.955 79.853 68.679
Social Capital 45 45 44 43 42 41 40 41 121 121
Debts 24.095 22.478 11.896 12.803 12.208 26.773 42.488 38.358 30.725 4.521
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 8.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 972 euro and cash availability of 7.899 euro.
The company's Equity was valued at 68.679 euro, while total Liabilities amounted to 4.521 euro. Equity decreased by -10.728 euro, from 79.853 euro in 2023, to 68.679 in 2024.

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