Financial results - ORTA ROMANIA S.R.L.

Financial Summary - Orta Romania S.r.l.
Unique identification code: 44736298
Registration number: J2021002292082
Nace: 4100
Sales - Ron
701.877
Net Profit - Ron
135.544
Employees
17
Open Account
Company Orta Romania S.r.l. with Fiscal Code 44736298 recorded a turnover of 2024 of 701.877, with a net profit of 135.544 and having an average number of employees of 17. 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 Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.998 1.152.396 786.382 701.877
Total Income - EUR - - - - - - 103.095 1.152.653 786.744 715.487
Total Expenses - EUR - - - - - - 108.191 1.098.020 655.909 560.083
Gross Profit/Loss - EUR - - - - - - -5.096 54.633 130.835 155.405
Net Profit/Loss - EUR - - - - - - -6.127 44.373 113.325 135.544
Employees - - - - - - 3 22 19 17
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 -10.2%, from 786.382 euro in the year 2023, to 701.877 euro in 2024. The Net Profit increased by 22.853 euro, from 113.325 euro in 2023, to 135.544 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 - Orta Romania S.r.l. - CUI 44736298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.123 13.504 42.086 139.628
Current Assets - - - - - - 28.701 252.601 195.081 150.524
Inventories - - - - - - 1.050 2.641 15.805 4.203
Receivables - - - - - - 15.618 173.553 171.244 132.000
Cash - - - - - - 12.033 76.407 8.031 14.322
Shareholders Funds - - - - - - -5.925 33.053 112.306 135.785
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 36.793 233.134 125.395 154.386
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 150.524 euro in 2024 which includes Inventories of 4.203 euro, Receivables of 132.000 euro and cash availability of 14.322 euro.
The company's Equity was valued at 135.785 euro, while total Liabilities amounted to 154.386 euro. Equity increased by 24.107 euro, from 112.306 euro in 2023, to 135.785 in 2024.

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