The most important financial indicators for the company On Construcțio S.r.l. - Unique Identification Number 40328687:
sales in 2023 was
13.741
euro, registering a net profit of
-704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 1.6%, from 13.566 euro in the year 2022, to 13.741 euro in 2023.
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 Construcțio S.r.l. - CUI 40328687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
0
739
1.114
653
498
Current Assets
-
-
-
-
60
44
7.570
11.910
2.573
4.451
Inventories
-
-
-
-
0
0
0
17
17
17
Receivables
-
-
-
-
0
0
8
6.006
1.558
3.192
Cash
-
-
-
-
60
44
7.562
5.888
998
1.243
Shareholders Funds
-
-
-
-
43
2
1.406
774
-10.907
-11.578
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43
42
6.904
12.250
14.133
16.527
Income in Advance
-
-
-
-
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.451 euro in 2023 which includes Inventories of
17 euro, Receivables of
3.192 euro and cash availability of
1.243 euro.
The company's Equity was valued at
-11.578 euro, while total Liabilities amounted to
16.527 euro.
Equity decreased by -704 euro, from -10.907 euro in 2022, to -11.578 in 2023.
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