Financial results - ORTOGONAL CONSTRUCT SRL

Financial Summary - Ortogonal Construct Srl
Unique identification code: 29251779
Registration number: J2011012568404
Nace: 4100
Sales - Ron
4.526.667
Net Profit - Ron
188.732
Employees
37
Open Account
Company Ortogonal Construct Srl with Fiscal Code 29251779 recorded a turnover of 2024 of 4.526.667, with a net profit of 188.732 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortogonal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.652 865.765 834.815 1.858.191 2.201.073 3.454.850 1.337.435 3.522.955 2.947.946 4.526.667
Total Income - EUR 642.736 913.285 836.828 1.860.972 2.216.431 3.485.249 1.654.084 3.219.523 2.953.448 4.533.820
Total Expenses - EUR 577.170 876.277 775.127 1.760.781 2.065.373 3.060.269 1.864.565 3.086.398 2.869.512 4.306.409
Gross Profit/Loss - EUR 65.566 37.008 61.700 100.191 151.059 424.980 -210.480 133.125 83.936 227.412
Net Profit/Loss - EUR 54.047 32.811 48.417 86.356 121.868 358.001 -210.480 109.514 64.282 188.732
Employees 30 37 25 23 31 31 32 24 26 37
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 54.4%, from 2.947.946 euro in the year 2023, to 4.526.667 euro in 2024. The Net Profit increased by 124.810 euro, from 64.282 euro in 2023, to 188.732 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 - Ortogonal Construct Srl - CUI 29251779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.195 43.671 75.241 175.667 413.827 679.650 664.155 521.268 273.276 404.835
Current Assets 77.720 119.514 62.299 181.248 383.322 1.176.051 569.732 458.286 511.565 709.485
Inventories 0 46.856 0 76.094 7.753 7.606 331.830 7.461 119.888 2.663
Receivables 4.375 41.991 29.628 84.598 401.831 1.118.730 200.719 411.003 393.162 331.076
Cash 73.344 30.667 32.671 20.555 -26.262 49.714 37.183 39.822 -1.485 375.746
Shareholders Funds 66.373 5.303 53.630 86.410 206.605 560.689 137.505 109.565 173.514 252.705
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.542 157.990 83.910 270.505 590.544 1.296.657 1.096.383 869.989 611.327 861.837
Income in Advance 0 0 0 0 0 0 0 0 0 2.672
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.485 euro in 2024 which includes Inventories of 2.663 euro, Receivables of 331.076 euro and cash availability of 375.746 euro.
The company's Equity was valued at 252.705 euro, while total Liabilities amounted to 861.837 euro. Equity increased by 80.161 euro, from 173.514 euro in 2023, to 252.705 in 2024. The Debt Ratio was 77.1% in the year 2024.

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