Financial results - ONALEX TOP CONSTRUCT S.R.L.

Financial Summary - Onalex Top Construct S.r.l.
Unique identification code: 45466265
Registration number: J40/7940/2023
Nace: 4120
Sales - Ron
180.397
Net Profit - Ron
142.231
Employees
1
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Company Onalex Top Construct S.r.l. with Fiscal Code 45466265 recorded a turnover of 2024 of 180.397, with a net profit of 142.231 and having an average number of employees of 1. 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 - Onalex Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.551 680.438 180.397
Total Income - EUR - - - - - - - 10.551 680.438 180.397
Total Expenses - EUR - - - - - - - 9.055 19.912 15.739
Gross Profit/Loss - EUR - - - - - - - 1.497 660.526 164.658
Net Profit/Loss - EUR - - - - - - - 1.394 660.199 142.231
Employees - - - - - - - 4 2 1
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 -73.3%, from 680.438 euro in the year 2023, to 180.397 euro in 2024. The Net Profit decreased by -514.278 euro, from 660.199 euro in 2023, to 142.231 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 - Onalex Top Construct S.r.l. - CUI 45466265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 545 362 8.885
Current Assets - - - - - - - 12.666 1.116.864 1.329.012
Inventories - - - - - - - 0 0 5.597
Receivables - - - - - - - 12.556 1.114.910 1.323.938
Cash - - - - - - - 110 1.954 -523
Shareholders Funds - - - - - - - 1.435 907.448 1.002.705
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.776 209.779 335.192
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.329.012 euro in 2024 which includes Inventories of 5.597 euro, Receivables of 1.323.938 euro and cash availability of -523 euro.
The company's Equity was valued at 1.002.705 euro, while total Liabilities amounted to 335.192 euro. Equity increased by 100.329 euro, from 907.448 euro in 2023, to 1.002.705 in 2024.

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