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Financial results - ORTIZ CONSTRUCCIONES Y PROYECTOS SA MADRID SUCURSALA BUCUREŞTI

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Financial Summary - Ortiz Construcciones Y Proyectos Sa Madrid Sucursa
Unique identification code: 30896205
Registration number: J40/67/2014
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-42.198
Employees
Open Account
Company Ortiz Construcciones Y Proyectos Sa Madrid Sucursa with Fiscal Code 30896205 recorded a turnover of 2024 of - , with a net profit of -42.198 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortiz Construcciones Y Proyectos Sa Madrid Sucursa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.773.840 1.840.736 1.476.718 -92.756 897 114 -14.842 -94.975 0 0
Total Income - EUR 4.869.541 2.044.432 1.313.376 16.145 808.062 310.883 7.536 -1.142.487 13.806 2.791
Total Expenses - EUR 4.952.882 2.885.297 796.165 471.541 400.790 355.207 139.436 27.397 23.754 44.989
Gross Profit/Loss - EUR -83.342 -840.865 517.212 -455.396 407.272 -44.324 -131.900 -1.169.884 -9.948 -42.198
Net Profit/Loss - EUR -84.915 -840.865 517.212 -455.396 407.272 -44.324 -131.900 -1.169.884 -9.948 -42.198
Employees 1 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortiz Construcciones Y Proyectos Sa Madrid Sucursa - CUI 30896205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 1.994 1.231 1.208 1.185 0 0 0 0 0
Current Assets 1.325.805 476.808 1.016.913 9.007.182 9.585.292 9.652.946 9.374.793 8.235.210 8.205.270 8.121.543
Inventories 0 0 0 0 0 306.824 300.020 0 0 0
Receivables 1.168.364 428.810 779.547 8.780.103 9.412.896 9.236.602 9.037.525 8.203.116 8.179.039 8.096.935
Cash 157.441 47.998 237.366 227.080 172.396 109.520 37.247 32.094 26.231 24.608
Shareholders Funds -16.651 -857.347 -325.627 -775.047 -352.766 -390.403 -513.645 -1.685.123 -1.689.961 -1.722.715
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.343.978 1.336.151 1.343.775 9.783.454 9.939.244 10.043.349 9.888.438 9.920.333 9.895.231 9.844.258
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.121.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.096.935 euro and cash availability of 24.608 euro.
The company's Equity was valued at -1.722.715 euro, while total Liabilities amounted to 9.844.258 euro. Equity decreased by -42.198 euro, from -1.689.961 euro in 2023, to -1.722.715 in 2024.
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