2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.612 | 28.302 | 13.530 | 15.118 | 4.798 | 0 | 6.404 | 21.786 | 26.527 | 36.828 |
Total Income - EUR | 19.632 | 28.330 | 13.535 | 15.118 | 4.798 | 0 | 6.404 | 21.817 | 26.539 | 36.828 |
Total Expenses - EUR | 25.359 | 32.097 | 18.160 | 17.854 | 4.284 | 19 | 6.867 | 20.881 | 28.802 | 40.110 |
Gross Profit/Loss - EUR | -5.727 | -3.768 | -4.625 | -2.736 | 514 | -19 | -462 | 936 | -2.263 | -3.282 |
Net Profit/Loss - EUR | -6.316 | -4.618 | -4.896 | -2.991 | 370 | -19 | -655 | 282 | -2.682 | -3.651 |
Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Onicom Construct S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.362 | 1.604 | 1.836 | 2.120 | 0 | 0 | 0 | 0 | 1.778 | 4.707 |
Current Assets | 42.079 | 31.054 | 40.262 | 43.426 | 43.098 | 42.265 | 47.214 | 55.946 | 61.128 | 59.865 |
Inventories | 33.243 | 29.326 | 37.697 | 40.964 | 40.858 | 40.067 | 45.105 | 48.909 | 58.726 | 55.008 |
Receivables | 8.739 | 1.633 | 2.470 | 2.343 | 2.136 | 2.096 | 2.004 | 5.205 | 1.775 | 3.198 |
Cash | 98 | 96 | 95 | 119 | 104 | 102 | 105 | 1.833 | 628 | 1.659 |
Shareholders Funds | -13.305 | -18.034 | -22.746 | -25.352 | -24.517 | -24.061 | -24.260 | -23.440 | -26.195 | -29.766 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 60.091 | 50.866 | 63.008 | 68.778 | 67.614 | 66.326 | 73.593 | 81.222 | 88.927 | 90.993 |
Income in Advance | 0 | 0 | 0 | 0 | 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 |
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