Financial Summary -
Sme Oradea Societate Cu Răspundere Limitată
Unique identification code:4454328
Registration number:J1994003787057
Nace:4100
Sales - Ron
209.120
Net Profit - Ron
847
Employees
12
Open Account
Company Sme Oradea Societate Cu Răspundere Limitată with Fiscal Code 4454328
recorded a turnover of 2024 of
209.120,
with a net profit of
847
and having an average number of employees of
12.
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 -
Sme Oradea Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
597.365
397.035
182.325
186.027
231.125
213.575
217.870
225.630
303.947
209.120
Total Income - EUR
604.011
415.326
194.251
209.304
232.732
213.583
223.500
261.436
310.984
222.690
Total Expenses - EUR
658.800
450.448
232.586
203.462
221.932
211.518
224.505
257.572
307.371
216.405
Gross Profit/Loss - EUR
-54.789
-35.122
-38.335
5.841
10.800
2.064
-1.004
3.864
3.613
6.285
Net Profit/Loss - EUR
-54.789
-35.122
-39.429
3.812
8.490
129
-3.183
1.598
192
847
Employees
44
33
24
11
11
12
11
9
10
12
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 -30.8%, from 303.947 euro in the year 2023, to 209.120 euro in 2024.
The Net Profit increased by 657 euro, from 192 euro in 2023, to 847 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sme Oradea Societate Cu Răspundere Limitată - CUI 4454328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206.449
202.794
182.695
165.148
148.853
133.450
125.484
110.189
94.875
93.984
Current Assets
185.233
139.262
57.299
54.738
31.974
40.107
31.044
125.432
93.044
69.361
Inventories
31.793
13.475
10.419
10.906
10.014
10.647
8.120
46.354
14.741
16.700
Receivables
145.695
121.716
40.885
33.533
15.810
18.879
18.855
59.874
75.987
50.381
Cash
7.745
4.071
5.996
10.298
6.150
10.581
4.070
19.204
2.317
2.280
Shareholders Funds
204.129
166.926
124.672
126.196
132.242
129.865
123.802
125.784
125.595
125.740
Social Capital
34.487
34.135
33.558
32.942
32.304
31.692
30.989
31.085
30.991
30.817
Debts
165.930
175.129
107.198
92.055
48.584
43.692
32.726
109.837
62.325
37.605
Income in Advance
21.623
14.833
8.124
1.635
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
"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
69.361 euro in 2024 which includes Inventories of
16.700 euro, Receivables of
50.381 euro and cash availability of
2.280 euro.
The company's Equity was valued at
125.740 euro, while total Liabilities amounted to
37.605 euro.
Equity increased by 847 euro, from 125.595 euro in 2023, to 125.740 in 2024.
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