Financial results - ORTOCON - CONSULTANTA PROIECTARE CONSTRUCTII S.R.L.

Financial Summary - Ortocon - Consultanta Proiectare Constructii S.r.l
Unique identification code: 41640449
Registration number: J25/626/2019
Nace: 7111
Sales - Ron
28.733
Net Profit - Ron
-28.725
Employees
2
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Company Ortocon - Consultanta Proiectare Constructii S.r.l with Fiscal Code 41640449 recorded a turnover of 2024 of 28.733, with a net profit of -28.725 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortocon - Consultanta Proiectare Constructii S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.797 45.895 26.381 25.611 129.449 28.733
Total Income - EUR - - - - 7.797 45.895 26.381 25.611 129.449 28.735
Total Expenses - EUR - - - - 1.509 16.365 15.748 19.871 32.428 57.460
Gross Profit/Loss - EUR - - - - 6.288 29.530 10.633 5.740 97.021 -28.725
Net Profit/Loss - EUR - - - - 6.054 29.045 10.369 5.484 95.726 -28.725
Employees - - - - 1 2 2 3 3 2
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 -77.7%, from 129.449 euro in the year 2023, to 28.733 euro in 2024. The Net Profit decreased by -95.191 euro, from 95.726 euro in 2023, to 0 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 - Ortocon - Consultanta Proiectare Constructii S.r.l - CUI 41640449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 0 14.823 14.805 14.227 11.801
Current Assets - - - - 6.696 38.231 31.671 30.841 134.998 60.070
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 18.193 18.924 11.957 80.140 23.853
Cash - - - - 6.696 20.038 12.747 18.884 54.858 36.216
Shareholders Funds - - - - 6.096 35.026 44.618 44.414 133.442 67.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 672 3.205 1.875 1.232 15.783 4.574
Income in Advance - - - - 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 60.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.853 euro and cash availability of 36.216 euro.
The company's Equity was valued at 67.296 euro, while total Liabilities amounted to 4.574 euro. Equity decreased by -65.400 euro, from 133.442 euro in 2023, to 67.296 in 2024.

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