Financial results - CONSTRUCTII PASIVE ONOFREI S.R.L.

Financial Summary - Constructii Pasive Onofrei S.r.l.
Unique identification code: 39749356
Registration number: J08/1856/2018
Nace: 4120
Sales - Ron
48.762
Net Profit - Ron
35.183
Employees
1
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Company Constructii Pasive Onofrei S.r.l. with Fiscal Code 39749356 recorded a turnover of 2024 of 48.762, with a net profit of 35.183 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Pasive Onofrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 688 16.879 54.034 52.633 35.303 46.694 48.762
Total Income - EUR - - - 688 35.915 54.361 36.373 35.303 46.694 48.772
Total Expenses - EUR - - - 1.559 29.705 52.052 35.096 12.797 27.996 13.111
Gross Profit/Loss - EUR - - - -871 6.210 2.309 1.277 22.506 18.698 35.661
Net Profit/Loss - EUR - - - -892 6.013 1.786 750 22.152 18.301 35.183
Employees - - - 0 1 5 1 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 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 5.0%, from 46.694 euro in the year 2023, to 48.762 euro in 2024. The Net Profit increased by 16.984 euro, from 18.301 euro in 2023, to 35.183 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 - Constructii Pasive Onofrei S.r.l. - CUI 39749356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 5.297 4.553 3.258 2.070 870 239
Current Assets - - - 8 19.396 18.251 6.228 20.915 34.487 35.938
Inventories - - - 0 19.036 16.629 831 0 0 0
Receivables - - - 0 73 1.220 5.336 11.799 5.107 35.042
Cash - - - 8 288 403 61 9.115 29.380 896
Shareholders Funds - - - -849 5.181 6.868 7.466 22.201 33.843 35.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 919 19.512 15.936 2.020 784 1.514 945
Income in Advance - - - 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 "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 35.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.042 euro and cash availability of 896 euro.
The company's Equity was valued at 35.231 euro, while total Liabilities amounted to 945 euro. Equity increased by 1.578 euro, from 33.843 euro in 2023, to 35.231 in 2024.

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