Financial results - ORTEGA INSTALCONS SRL

Financial Summary - Ortega Instalcons Srl
Unique identification code: 16957633
Registration number: J12/4193/2004
Nace: 4120
Sales - Ron
210.187
Net Profit - Ron
-46.847
Employees
7
Open Account
Company Ortega Instalcons Srl with Fiscal Code 16957633 recorded a turnover of 2024 of 210.187, with a net profit of -46.847 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortega Instalcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.244 112.141 110.539 91.556 212.094 131.493 226.274 226.217 191.263 210.187
Total Income - EUR 54.757 112.141 110.557 91.643 212.105 135.928 226.275 226.221 193.838 210.187
Total Expenses - EUR 52.828 101.151 78.881 90.094 208.696 131.474 220.101 219.708 190.783 251.495
Gross Profit/Loss - EUR 1.929 10.990 31.676 1.549 3.409 4.455 6.174 6.514 3.054 -41.308
Net Profit/Loss - EUR 212 8.662 30.546 634 1.288 3.210 4.070 4.555 1.368 -46.847
Employees 4 2 2 5 5 6 6 6 7 7
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 increased by 10.5%, from 191.263 euro in the year 2023, to 210.187 euro in 2024. The Net Profit decreased by -1.360 euro, from 1.368 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ortega Instalcons Srl

Rating financiar

Financial Rating -
ORTEGA INSTALCONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ortega Instalcons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ortega Instalcons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ortega Instalcons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ortega Instalcons Srl - CUI 16957633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.620 1.144 724 4.143 3.122 3.962 6.465 30.378
Current Assets 36.238 15.087 41.248 33.406 49.752 63.747 105.483 79.569 111.796 28.921
Inventories 19.574 149 15.890 14.174 17.211 31.772 51.489 29.184 55.986 18.052
Receivables 11.448 8.801 17.910 10.029 11.198 21.521 50.170 35.438 27.482 8.740
Cash 5.216 6.137 7.448 9.203 21.343 10.455 3.825 14.946 28.329 2.129
Shareholders Funds -1.685 6.994 30.599 22.124 22.984 25.759 29.257 33.902 35.168 -11.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.923 8.092 12.269 12.425 27.492 42.132 79.347 49.629 83.093 71.174
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 "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 28.921 euro in 2024 which includes Inventories of 18.052 euro, Receivables of 8.740 euro and cash availability of 2.129 euro.
The company's Equity was valued at -11.875 euro, while total Liabilities amounted to 71.174 euro. Equity decreased by -46.847 euro, from 35.168 euro in 2023, to -11.875 in 2024.

Risk Reports Prices

Reviews - Ortega Instalcons Srl

Comments - Ortega Instalcons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.