Financial results - ON BUILDING S.R.L.

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Financial Summary - On Building S.r.l.
Unique identification code: 45902305
Registration number: J35/1452/2022
Nace: 4321
Sales - Ron
43.930
Net Profit - Ron
28.913
Employee
1
Open Account
The most important financial indicators for the company On Building S.r.l. - Unique Identification Number 45902305: sales in 2023 was 43.930 euro, registering a net profit of 28.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 50.665 43.930
Total Income - EUR - - - - - - - - 50.665 64.888
Total Expenses - EUR - - - - - - - - 32.680 35.536
Gross Profit/Loss - EUR - - - - - - - - 17.986 29.352
Net Profit/Loss - EUR - - - - - - - - 17.488 28.913
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 50.665 euro in the year 2022, to 43.930 euro in 2023. The Net Profit increased by 11.478 euro, from 17.488 euro in 2022, to 28.913 in the last year.
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On Building S.r.l.

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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 - On Building S.r.l. - CUI 45902305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47 189 - - - - - - - -
Current Assets - - - - - - - - 20.656 59.191
Inventories - - - - - - - - 19.923 49.735
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 733 9.456
Shareholders Funds - - - - - - - - 17.529 46.388
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.316 12.849
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.191 euro in 2023 which includes Inventories of 49.735 euro, Receivables of 0 euro and cash availability of 9.456 euro.
The company's Equity was valued at 46.388 euro, while total Liabilities amounted to 12.849 euro. Equity increased by 28.913 euro, from 17.529 euro in 2022, to 46.388 in 2023.
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