Financial results - CONSTRUCT ONEL SRL

Financial Summary - Construct Onel Srl
Unique identification code: 17107630
Registration number: J11/13/2005
Nace: 5610
Sales - Ron
410.913
Net Profit - Ron
52.395
Employees
6
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Company Construct Onel Srl with Fiscal Code 17107630 recorded a turnover of 2024 of 410.913, with a net profit of 52.395 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Onel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.036 26.626 75.269 151.299 162.644 98.786 189.308 261.296 355.422 410.913
Total Income - EUR 18.439 27.866 75.863 151.345 162.710 100.006 190.790 261.297 356.635 410.913
Total Expenses - EUR 37.867 42.689 95.055 146.547 146.605 84.232 171.112 235.787 296.024 348.040
Gross Profit/Loss - EUR -19.428 -14.823 -19.192 4.798 16.105 15.774 19.678 25.509 60.612 62.874
Net Profit/Loss - EUR -19.981 -15.090 -19.945 3.444 14.568 14.830 17.770 23.027 57.581 52.395
Employees 4 3 4 4 0 3 4 6 6 6
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 16.3%, from 355.422 euro in the year 2023, to 410.913 euro in 2024. The Net Profit decreased by -4.864 euro, from 57.581 euro in 2023, to 52.395 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 - Construct Onel Srl - CUI 17107630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.652 3.615 5.771 5.770 8.983 9.345 8.108 11.532 13.841 42.253
Current Assets 10.876 21.315 30.882 11.582 10.803 -7.718 21.177 8.130 64.045 106.119
Inventories 11.743 20.989 24.607 2.313 961 -10.856 -99 -17.795 -10.941 18.585
Receivables -1.206 0 3.260 1.034 195 0 1.183 156 59.317 67.619
Cash 339 326 3.016 8.235 9.647 3.138 20.093 25.769 15.668 19.916
Shareholders Funds -43.690 -58.334 -62.459 -57.868 -42.180 -26.551 -8.191 14.810 72.346 124.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.222 83.267 99.115 75.224 61.969 28.177 37.476 4.852 5.539 24.035
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.119 euro in 2024 which includes Inventories of 18.585 euro, Receivables of 67.619 euro and cash availability of 19.916 euro.
The company's Equity was valued at 124.337 euro, while total Liabilities amounted to 24.035 euro. Equity increased by 52.395 euro, from 72.346 euro in 2023, to 124.337 in 2024.

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