Financial results - ORTEO CONCEPT SRL

Financial Summary - Orteo Concept Srl
Unique identification code: 16671371
Registration number: J40/13005/2004
Nace: 7111
Sales - Ron
6.652
Net Profit - Ron
3.511
Employees
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Company Orteo Concept Srl with Fiscal Code 16671371 recorded a turnover of 2024 of 6.652, with a net profit of 3.511 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orteo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.607 10.120 12.955 9.433 7.965 18.858 19.900 14.949 16.437 6.652
Total Income - EUR 11.796 10.177 13.000 9.433 7.965 18.858 19.900 14.949 16.437 6.652
Total Expenses - EUR 11.338 9.678 10.348 10.591 6.044 7.126 4.000 2.434 4.669 2.439
Gross Profit/Loss - EUR 458 499 2.652 -1.157 1.921 11.733 15.901 12.515 11.768 4.213
Net Profit/Loss - EUR 104 397 2.522 -1.252 1.729 11.208 15.304 12.075 9.923 3.511
Employees 2 2 2 2 1 0 0 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. In the last year of activity, the sales decreased by -59.3%, from 16.437 euro in the year 2023, to 6.652 euro in 2024. The Net Profit decreased by -6.356 euro, from 9.923 euro in 2023, to 3.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orteo Concept Srl - CUI 16671371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.015 4.519 3.812 3.102
Current Assets 9.649 7.165 4.498 2.826 4.111 13.554 22.642 7.758 6.843 1.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28 0 0 66 65 76 1.201 63 5.142 62
Cash 2.554 2.320 4.498 2.760 4.046 13.477 21.441 7.696 1.700 1.586
Shareholders Funds 883 1.270 3.771 2.450 4.132 11.282 26.336 12.148 9.995 3.583
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.930 5.943 788 448 19 2.279 321 129 702 1.167
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 1.586 euro.
The company's Equity was valued at 3.583 euro, while total Liabilities amounted to 1.167 euro. Equity decreased by -6.356 euro, from 9.995 euro in 2023, to 3.583 in 2024.

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