Financial results - ORTHO IMOB S.R.L.

Financial Summary - Ortho Imob S.r.l.
Unique identification code: 44067410
Registration number: J40/6344/2021
Nace: 4120
Sales - Ron
207.372
Net Profit - Ron
62.029
Employees
1
Open Account
Company Ortho Imob S.r.l. with Fiscal Code 44067410 recorded a turnover of 2024 of 207.372, with a net profit of 62.029 and having an average number of employees of 1. 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 - Ortho Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 67.490 207.372
Total Income - EUR - - - - - - 0 0 76.807 207.372
Total Expenses - EUR - - - - - - 1.689 309 61.054 139.121
Gross Profit/Loss - EUR - - - - - - -1.689 -309 15.753 68.251
Net Profit/Loss - EUR - - - - - - -1.689 -309 14.985 62.029
Employees - - - - - - 0 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 increased by 209.0%, from 67.490 euro in the year 2023, to 207.372 euro in 2024. The Net Profit increased by 47.128 euro, from 14.985 euro in 2023, to 62.029 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 - Ortho Imob S.r.l. - CUI 44067410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 105.224 105.519 112.185 42.436
Current Assets - - - - - - 40 4.353 48.361 255.459
Inventories - - - - - - 0 262 0 0
Receivables - - - - - - 0 27 4 132.366
Cash - - - - - - 40 4.063 48.357 123.093
Shareholders Funds - - - - - - -1.648 -1.962 13.029 74.986
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 109.527 206.532 204.040 222.909
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 "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 255.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.366 euro and cash availability of 123.093 euro.
The company's Equity was valued at 74.986 euro, while total Liabilities amounted to 222.909 euro. Equity increased by 62.029 euro, from 13.029 euro in 2023, to 74.986 in 2024.

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