Financial results - ONESSA REAL ESTATE CONSTRUCTION S.A.

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Financial Summary - Onessa Real Estate Construction S.a.
Unique identification code: 40070773
Registration number: J02/1740/2018
Nace: 4120
Sales - Ron
6.052
Net Profit - Ron
-33.387
Employee
1
Open Account
The most important financial indicators for the company Onessa Real Estate Construction S.a. - Unique Identification Number 40070773: sales in 2023 was 6.052 euro, registering a net profit of -33.387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onessa Real Estate Construction S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 304.890 3.781.028 3.383.021 881.553 0 6.052
Total Income - EUR - - - - 304.960 3.782.098 3.402.436 904.298 64.850 173.004
Total Expenses - EUR - - - - 193.602 3.309.882 3.206.881 821.142 217.152 206.391
Gross Profit/Loss - EUR - - - - 111.359 472.216 195.555 83.156 -152.302 -33.387
Net Profit/Loss - EUR - - - - 108.310 423.853 170.319 71.011 -152.701 -33.387
Employees - - - - 1 10 10 1 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.
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Onessa Real Estate Construction S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onessa Real Estate Construction S.a. - CUI 40070773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.680.557 53 53 1.530 3.220 0 - - - -
Current Assets - - - - 168.778 828.261 895.739 510.758 2.028.559 314.993
Inventories - - - - 79.509 190.154 8.696 14.554 11.462 28.226
Receivables - - - - 74.697 362.646 872.468 291.424 2.013.546 283.147
Cash - - - - 14.571 275.461 14.575 204.780 3.551 3.620
Shareholders Funds - - - - 127.650 446.612 192.647 92.843 -130.801 -163.791
Social Capital - - - - 19.340 18.966 18.606 18.194 18.250 18.195
Debts - - - - 41.128 445.761 706.163 417.496 2.158.829 2.158.759
Income in Advance - - - - 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.993 euro in 2023 which includes Inventories of 28.226 euro, Receivables of 283.147 euro and cash availability of 3.620 euro.
The company's Equity was valued at -163.791 euro, while total Liabilities amounted to 2.158.759 euro. Equity decreased by -33.387 euro, from -130.801 euro in 2022, to -163.791 in 2023.
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