Financial results - ROMAR ORIZONT CONSTRUCT SRL

Financial Summary - Romar Orizont Construct Srl
Unique identification code: 35643629
Registration number: J2016000300039
Nace: 4100
Sales - Ron
21.404
Net Profit - Ron
-4.940
Employees
3
Open Account
Company Romar Orizont Construct Srl with Fiscal Code 35643629 recorded a turnover of 2024 of 21.404, with a net profit of -4.940 and having an average number of employees of 3. 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 - Romar Orizont Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.797 3.527 206 448 18.889 23.995 46.020 33.812 21.404
Total Income - EUR - 6.797 3.527 206 448 18.925 24.005 46.082 33.822 21.411
Total Expenses - EUR - 2.573 1.754 0 1.656 21.032 22.296 40.590 31.464 26.171
Gross Profit/Loss - EUR - 4.223 1.773 206 -1.208 -2.107 1.708 5.492 2.358 -4.759
Net Profit/Loss - EUR - 4.019 1.664 200 -1.221 -2.291 1.468 5.041 2.081 -4.940
Employees - 0 0 0 1 1 1 0 1 3
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 -36.3%, from 33.812 euro in the year 2023, to 21.404 euro in 2024. The Net Profit decreased by -2.070 euro, from 2.081 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 - Romar Orizont Construct Srl - CUI 35643629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.424 8.070 5.755 24.389 38.281 52.975 34.910 57.538 33.847
Inventories - 0 0 0 20.085 29.040 36.627 26.491 35.331 10.390
Receivables - 5.033 7.081 0 3.884 6.423 5.943 4.354 3.283 7.607
Cash - 391 990 0 0 2.817 10.405 4.065 18.923 15.850
Shareholders Funds - 4.064 5.659 5.755 4.423 2.048 3.471 8.522 10.578 5.578
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 1.361 2.411 0 19.967 36.233 49.504 23.063 46.960 28.269
Income in Advance - 0 0 0 0 0 0 3.326 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 "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 33.847 euro in 2024 which includes Inventories of 10.390 euro, Receivables of 7.607 euro and cash availability of 15.850 euro.
The company's Equity was valued at 5.578 euro, while total Liabilities amounted to 28.269 euro. Equity decreased by -4.940 euro, from 10.578 euro in 2023, to 5.578 in 2024.

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