Financial results - ON-CONSTRUCT SRL

Financial Summary - On-Construct Srl
Unique identification code: 16215308
Registration number: J14/99/2004
Nace: 4399
Sales - Ron
438.857
Net Profit - Ron
147.344
Employee
5
The most important financial indicators for the company On-Construct Srl - Unique Identification Number 16215308: sales in 2023 was 438.857 euro, registering a net profit of 147.344 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron82K111K166K122K197K234K93K259K330K439K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.573 110.623 166.176 122.211 197.315 233.586 93.261 258.600 330.382 438.857
Total Income - EUR 81.573 110.623 167.382 122.211 197.315 233.586 93.261 258.600 336.365 439.120
Total Expenses - EUR 51.705 79.106 96.467 87.817 126.021 156.081 86.200 190.783 244.183 288.285
Gross Profit/Loss - EUR 29.868 31.517 70.915 34.394 71.293 77.506 7.061 67.817 92.182 150.835
Net Profit/Loss - EUR 26.501 27.198 59.565 32.661 69.320 75.315 6.155 65.231 89.490 147.344
Employees 6 9 10 9 8 9 5 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.2%, from 330.382 euro in the year 2022, to 438.857 euro in 2023. The Net Profit increased by 58.125 euro, from 89.490 euro in 2022, to 147.344 in the last year.
Sales - Ron82K111K166K122K197K234K93K259K330K439K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K27K60K33K69K75K6.2K65K89K147K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6910989565520142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.654 35.870 24.218 14.270 6.415 0 42.891 31.536 23.322
Current Assets 55.360 67.682 68.117 40.385 108.910 192.969 160.473 89.353 87.697 174.358
Inventories 0 0 0 0 0 0 0 0 852 14.352
Receivables 14.146 16.011 36.462 5.853 9.068 16.595 7.539 34.567 48.668 118.580
Cash 41.214 51.670 31.655 34.533 99.841 176.374 152.935 54.787 38.177 41.426
Shareholders Funds 48.958 58.004 63.535 32.705 101.425 174.775 144.190 91.135 89.557 147.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.401 18.332 40.452 31.899 21.755 24.609 16.283 42.353 29.677 50.883
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 "4399 - 4399"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.358 euro in 2023 which includes Inventories of 14.352 euro, Receivables of 118.580 euro and cash availability of 41.426 euro.
The company's Equity was valued at 147.394 euro, while total Liabilities amounted to 50.883 euro. Equity increased by 58.109 euro, from 89.557 euro in 2022, to 147.394 in 2023.

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