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Financial results - ON-CONSTRUCT SRL

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Financial Summary - On-Construct Srl
Unique identification code: 16215308
Registration number: J2004000099143
Nace: 4323
Sales - Ron
327.555
Net Profit - Ron
127.484
Employees
6
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Company On-Construct Srl with Fiscal Code 16215308 recorded a turnover of 2024 of 327.555, with a net profit of 127.484 and having an average number of employees of 6. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.623 166.176 122.211 197.315 233.586 93.261 258.600 330.382 438.857 327.555
Total Income - EUR 110.623 167.382 122.211 197.315 233.586 93.261 258.600 336.365 439.120 340.555
Total Expenses - EUR 79.106 96.467 87.817 126.021 156.081 86.200 190.783 244.183 288.285 203.994
Gross Profit/Loss - EUR 31.517 70.915 34.394 71.293 77.506 7.061 67.817 92.182 150.835 136.561
Net Profit/Loss - EUR 27.198 59.565 32.661 69.320 75.315 6.155 65.231 89.490 147.344 127.484
Employees 9 10 9 8 9 5 6 5 5 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 decreased by -24.9%, from 438.857 euro in the year 2023, to 327.555 euro in 2024. The Net Profit decreased by -19.036 euro, from 147.344 euro in 2023, to 127.484 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 - On-Construct Srl - CUI 16215308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.654 35.870 24.218 14.270 6.415 0 42.891 31.536 23.322 42.119
Current Assets 67.682 68.117 40.385 108.910 192.969 160.473 89.353 87.697 174.358 226.030
Inventories 0 0 0 0 0 0 0 852 14.352 28.267
Receivables 16.011 36.462 5.853 9.068 16.595 7.539 34.567 48.668 118.580 99.805
Cash 51.670 31.655 34.533 99.841 176.374 152.935 54.787 38.177 41.426 97.958
Shareholders Funds 58.004 63.535 32.705 101.425 174.775 144.190 91.135 89.557 147.394 127.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.332 40.452 31.899 21.755 24.609 16.283 42.353 29.677 50.883 141.482
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 "4323 - 4323"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.030 euro in 2024 which includes Inventories of 28.267 euro, Receivables of 99.805 euro and cash availability of 97.958 euro.
The company's Equity was valued at 127.536 euro, while total Liabilities amounted to 141.482 euro. Equity decreased by -19.034 euro, from 147.394 euro in 2023, to 127.536 in 2024.
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