Financial results - ONAGA INSTAL CONSTRUCT SRL

Financial Summary - Onaga Instal Construct Srl
Unique identification code: 35274017
Registration number: J35/2913/2015
Nace: 4322
Sales - Ron
59.910
Net Profit - Ron
23.929
Employees
2
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Company Onaga Instal Construct Srl with Fiscal Code 35274017 recorded a turnover of 2024 of 59.910, with a net profit of 23.929 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onaga Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607 8.565 8.059 39.356 44.785 60.337 52.495 53.348 47.923 59.910
Total Income - EUR 607 8.565 8.059 39.356 44.785 60.337 52.495 53.348 47.923 59.910
Total Expenses - EUR 160 4.600 8.905 14.773 15.138 23.820 50.524 53.803 30.006 35.394
Gross Profit/Loss - EUR 448 3.965 -846 24.583 29.647 36.517 1.971 -454 17.917 24.516
Net Profit/Loss - EUR 429 3.707 -979 24.190 29.199 35.961 1.456 -977 17.447 23.929
Employees 0 0 1 1 1 2 2 2 2 2
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 25.7%, from 47.923 euro in the year 2023, to 59.910 euro in 2024. The Net Profit increased by 6.579 euro, from 17.447 euro in 2023, to 23.929 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 - Onaga Instal Construct Srl - CUI 35274017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 521 313 113 0 0 650 1.384 1.125
Current Assets 386 3.876 3.390 27.094 55.952 90.407 39.252 31.688 39.130 36.813
Inventories 0 0 0 0 0 0 20.008 20.071 20.010 19.898
Receivables 0 294 0 0 2.990 1.830 2.789 2.149 818 6.365
Cash 386 3.582 3.390 27.094 52.961 88.577 16.454 9.468 18.302 10.551
Shareholders Funds 474 3.761 2.718 26.858 55.537 88.378 32.889 12.953 26.823 30.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18 115 1.193 549 528 2.030 6.362 19.384 13.690 7.440
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.813 euro in 2024 which includes Inventories of 19.898 euro, Receivables of 6.365 euro and cash availability of 10.551 euro.
The company's Equity was valued at 30.499 euro, while total Liabilities amounted to 7.440 euro. Equity increased by 3.825 euro, from 26.823 euro in 2023, to 30.499 in 2024.

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