Financial results - CONSTRUCT ONEL SRL

Financial Summary - Construct Onel Srl
Unique identification code: 17107630
Registration number: J11/13/2005
Nace: 5610
Sales - Ron
355.422
Net Profit - Ron
57.581
Employee
6
The most important financial indicators for the company Construct Onel Srl - Unique Identification Number 17107630: sales in 2023 was 355.422 euro, registering a net profit of 57.581 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Onel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.795 18.036 26.626 75.269 151.299 162.644 98.786 189.308 261.296 355.422
Total Income - EUR 8.947 18.439 27.866 75.863 151.345 162.710 100.006 190.790 261.297 356.635
Total Expenses - EUR 22.403 37.867 42.689 95.055 146.547 146.605 84.232 171.112 235.787 296.024
Gross Profit/Loss - EUR -13.456 -19.428 -14.823 -19.192 4.798 16.105 15.774 19.678 25.509 60.612
Net Profit/Loss - EUR -13.724 -19.981 -15.090 -19.945 3.444 14.568 14.830 17.770 23.027 57.581
Employees 2 4 3 4 4 0 3 4 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. 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 increased by 36.4%, from 261.296 euro in the year 2022, to 355.422 euro in 2023. The Net Profit increased by 34.624 euro, from 23.027 euro in 2022, to 57.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Onel Srl - CUI 17107630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.119 3.652 3.615 5.771 5.770 8.983 9.345 8.108 11.532 13.841
Current Assets 11.253 10.876 21.315 30.882 11.582 10.803 -7.718 21.177 8.130 64.045
Inventories 10.723 11.743 20.989 24.607 2.313 961 -10.856 -99 -17.795 -10.941
Receivables -546 -1.206 0 3.260 1.034 195 0 1.183 156 59.317
Cash 1.076 339 326 3.016 8.235 9.647 3.138 20.093 25.769 15.668
Shareholders Funds -23.513 -43.690 -58.334 -62.459 -57.868 -42.180 -26.551 -8.191 14.810 72.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.888 58.222 83.267 99.115 75.224 61.969 28.177 37.476 4.852 5.539
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 "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 64.045 euro in 2023 which includes Inventories of -10.941 euro, Receivables of 59.317 euro and cash availability of 15.668 euro.
The company's Equity was valued at 72.346 euro, while total Liabilities amounted to 5.539 euro. Equity increased by 57.581 euro, from 14.810 euro in 2022, to 72.346 in 2023.

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