The most important financial indicators for the company Orta Romania S.r.l. - Unique Identification Number 44736298:
sales in 2023 was
786.382
euro, registering a net profit of
113.325
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Orta Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
102.998
1.152.396
786.382
Total Income - EUR
-
-
-
-
-
-
-
103.095
1.152.653
786.744
Total Expenses - EUR
-
-
-
-
-
-
-
108.191
1.098.020
655.909
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.096
54.633
130.835
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.127
44.373
113.325
Employees
-
-
-
-
-
-
-
3
22
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.6%, from 1.152.396 euro in the year 2022, to 786.382 euro in 2023.
The Net Profit increased by 69.086 euro, from 44.373 euro in 2022, to 113.325 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.123
13.504
42.086
Current Assets
-
-
-
-
-
-
-
28.701
252.601
195.081
Inventories
-
-
-
-
-
-
-
1.050
2.641
15.805
Receivables
-
-
-
-
-
-
-
15.618
173.553
171.244
Cash
-
-
-
-
-
-
-
12.033
76.407
8.031
Shareholders Funds
-
-
-
-
-
-
-
-5.925
33.053
112.306
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
36.793
233.134
125.395
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.081 euro in 2023 which includes Inventories of
15.805 euro, Receivables of
171.244 euro and cash availability of
8.031 euro.
The company's Equity was valued at
112.306 euro, while total Liabilities amounted to
125.395 euro.
Equity increased by 79.353 euro, from 33.053 euro in 2022, to 112.306 in 2023.
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Comments - Orta Romania S.r.l.