Financial results - O.N.O. & E.L.A. CONS SRL

Financial Summary - O.n.o. & E.l.a. Cons Srl
Unique identification code: 37089385
Registration number: J08/340/2017
Nace: 4120
Sales - Ron
39.848
Net Profit - Ron
-5.985
Employees
1
Open Account
Company O.n.o. & E.l.a. Cons Srl with Fiscal Code 37089385 recorded a turnover of 2021 of 39.848, with a net profit of -5.985 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 - O.n.o. & E.l.a. Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.624 65.161 56.620 12.135 40.070 - - -
Total Income - EUR - - 57.641 65.161 56.731 16.270 40.070 - - -
Total Expenses - EUR - - 36.327 67.826 64.218 27.031 44.886 - - -
Gross Profit/Loss - EUR - - 21.314 -2.665 -7.487 -10.761 -4.816 - - -
Net Profit/Loss - EUR - - 20.738 -3.360 -8.055 -10.924 -6.018 - - -
Employees - - 0 6 6 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 237.7%, from 12.135 euro in the year 2020, to 40.070 euro in 2021.
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 - O.n.o. & E.l.a. Cons Srl - CUI 37089385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.962 3.531 1.911 469 0 - - -
Current Assets - - 29.351 27.686 29.184 61.575 44.984 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 1.535 4.549 21.534 60.427 35.283 - - -
Cash - - 27.816 23.136 7.650 1.148 9.702 - - -
Shareholders Funds - - 20.782 12.162 3.872 -7.126 -12.986 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 13.625 19.055 27.223 69.169 62.522 - - -
Income in Advance - - 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 44.984 euro in 2021 which includes Inventories of 0 euro, Receivables of 35.283 euro and cash availability of 9.702 euro.
The company's Equity was valued at -12.986 euro, while total Liabilities amounted to 62.522 euro. Equity decreased by -6.018 euro, from -7.126 euro in 2020, to -12.986 in 2021.

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