Financial results - ONAC LTD S.R.L.

Financial Summary - Onac Ltd S.r.l.
Unique identification code: 23712610
Registration number: J30/572/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.750
Employees
Open Account
Company Onac Ltd S.r.l. with Fiscal Code 23712610 recorded a turnover of 2024 of - , with a net profit of -1.750 and having an average number of employees of - . 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 - Onac Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.642 6.650 7.358 7.875 27.310 1.656 0 0 0 0
Total Income - EUR 6.642 6.650 7.358 7.879 32.164 1.712 0 0 0 0
Total Expenses - EUR 12.256 10.910 12.551 14.065 23.530 6.661 3.424 3.281 7.072 1.750
Gross Profit/Loss - EUR -5.614 -4.260 -5.193 -6.187 8.634 -4.949 -3.424 -3.281 -7.072 -1.750
Net Profit/Loss - EUR -5.813 -4.393 -5.266 -6.265 8.312 -4.966 -3.424 -3.281 -7.072 -1.750
Employees 3 2 2 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ONAC LTD S.R.L.

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Onac Ltd S.r.l.

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Onac Ltd S.r.l.

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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 - Onac Ltd S.r.l. - CUI 23712610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 371 364 0 0 0 0 0 0 0
Current Assets 270 224 322 272 9.702 2.385 1.085 829 2.273 2.337
Inventories 214 182 320 184 378 1.386 161 0 0 0
Receivables 10 6 0 0 456 483 491 505 1.830 2.140
Cash 46 36 2 88 8.868 517 433 323 443 198
Shareholders Funds -42.741 -46.753 -51.313 -56.680 -47.372 -51.494 -53.776 -57.338 -64.236 -65.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.386 47.347 51.999 56.952 57.074 53.879 54.861 58.166 66.509 67.965
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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.140 euro and cash availability of 198 euro.
The company's Equity was valued at -65.627 euro, while total Liabilities amounted to 67.965 euro. Equity decreased by -1.750 euro, from -64.236 euro in 2023, to -65.627 in 2024.

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