Financial results - TP ORIZONT CONSTRUCT SRL

Financial Summary - Tp Orizont Construct Srl
Unique identification code: 36761479
Registration number: J16/2102/2016
Nace: 4100
Sales - Ron
117.542
Net Profit - Ron
3.193
Employees
3
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Company Tp Orizont Construct Srl with Fiscal Code 36761479 recorded a turnover of 2024 of 117.542, with a net profit of 3.193 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 - Tp Orizont Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.263 78.731 144.753 62.103 37.152 138.607 61.244 117.542
Total Income - EUR - 0 19.263 78.731 144.753 62.103 37.152 139.316 70.960 117.557
Total Expenses - EUR - 1.090 17.536 76.388 89.149 55.567 34.427 102.756 55.770 111.907
Gross Profit/Loss - EUR - -1.090 1.727 2.343 55.603 6.536 2.725 36.560 15.191 5.650
Net Profit/Loss - EUR - -1.090 1.513 1.556 54.156 5.898 2.353 35.174 14.481 3.193
Employees - 2 1 9 5 6 7 9 6 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 increased by 93.0%, from 61.244 euro in the year 2023, to 117.542 euro in 2024. The Net Profit decreased by -11.207 euro, from 14.481 euro in 2023, to 3.193 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 - Tp Orizont Construct Srl - CUI 36761479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 8.518 8.329 8.527 6.165 3.876 6.547 5.379 3.888
Current Assets - 1.406 8.254 41.306 61.503 55.042 41.342 79.302 92.348 86.514
Inventories - 1.397 0 0 0 261 255 1.037 22.278 18.133
Receivables - 0 8.209 32.293 32.417 32.135 36.318 67.019 50.304 48.393
Cash - 8 45 9.013 29.086 22.646 4.769 11.245 19.766 19.988
Shareholders Funds - -1.045 -1.551 35 54.192 39.272 4.367 39.555 47.998 45.869
Social Capital - 45 44 45 46 45 44 45 44 44
Debts - 2.572 18.322 49.600 15.838 21.935 40.851 46.294 49.729 44.534
Income in Advance - 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 "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 86.514 euro in 2024 which includes Inventories of 18.133 euro, Receivables of 48.393 euro and cash availability of 19.988 euro.
The company's Equity was valued at 45.869 euro, while total Liabilities amounted to 44.534 euro. Equity decreased by -1.861 euro, from 47.998 euro in 2023, to 45.869 in 2024.

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