Financial results - ORTA CONSTRUCŢII S.R.L.

Financial Summary - Orta Construcţii S.r.l.
Unique identification code: 43696535
Registration number: J08/364/2021
Nace: 4100
Sales - Ron
73.043
Net Profit - Ron
58.742
Employees
1
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Company Orta Construcţii S.r.l. with Fiscal Code 43696535 recorded a turnover of 2024 of 73.043, with a net profit of 58.742 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.186 0 198.027 73.043
Total Income - EUR - - - - - - 2.186 0 199.396 73.045
Total Expenses - EUR - - - - - - 4.636 782 22.795 4.568
Gross Profit/Loss - EUR - - - - - - -2.451 -782 176.601 68.477
Net Profit/Loss - EUR - - - - - - -2.516 -782 174.796 58.742
Employees - - - - - - 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. In the last year of activity, the sales decreased by -62.9%, from 198.027 euro in the year 2023, to 73.043 euro in 2024. The Net Profit decreased by -115.077 euro, from 174.796 euro in 2023, to 58.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Orta Construcţii S.r.l.

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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 - Orta Construcţii S.r.l. - CUI 43696535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.131 1.121 266.249 86.395
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 297 317 257.245 86.395
Cash - - - - - - 835 804 9.004 0
Shareholders Funds - - - - - - -2.476 -3.266 171.540 58.790
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.607 4.386 94.710 27.605
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.395 euro and cash availability of 0 euro.
The company's Equity was valued at 58.790 euro, while total Liabilities amounted to 27.605 euro. Equity decreased by -111.791 euro, from 171.540 euro in 2023, to 58.790 in 2024.

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