Financial results - ONCE CONSTRUCT SRL

Financial Summary - Once Construct Srl
Unique identification code: 30622358
Registration number: J35/2137/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.132
Employees
Open Account
Company Once Construct Srl with Fiscal Code 30622358 recorded a turnover of 2023 of - , with a net profit of -11.132 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 - Once Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.455 65.768 70.229 75.393 31.087 - 0 0 -
Total Income - EUR 0 9.455 65.768 70.229 75.393 49.280 - 0 0 -
Total Expenses - EUR 0 2.833 17.076 34.836 62.447 96.083 - 11.229 11.195 -
Gross Profit/Loss - EUR 0 6.622 48.692 35.394 12.946 -46.804 - -11.229 -11.195 -
Net Profit/Loss - EUR 0 6.339 48.072 34.596 12.192 -47.296 - -11.229 -11.195 -
Employees 0 1 1 2 5 6 - 0 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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ONCE CONSTRUCT SRL

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Once Construct Srl

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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 - Once Construct Srl - CUI 30622358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.702 36.547 - 13.390 2.154 -
Current Assets 10.856 17.692 66.265 61.922 9.306 8.347 - 4.066 4.054 -
Inventories 0 0 0 86 444 3 - 3 3 -
Receivables 1.226 0 5.846 10.257 3.379 3.524 - 3.457 3.446 -
Cash 9.630 17.692 60.419 51.579 5.482 4.820 - 607 605 -
Shareholders Funds 10.696 16.925 64.711 50.887 28.218 -19.613 - -11.180 -22.341 -
Social Capital 45 45 44 0 42 41 - 41 40 -
Debts 160 766 1.554 11.035 11.790 64.507 - 28.636 28.549 -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.054 euro in 2023 which includes Inventories of 3 euro, Receivables of 3.446 euro and cash availability of 605 euro.
The company's Equity was valued at -22.341 euro, while total Liabilities amounted to 28.549 euro. Equity decreased by -11.195 euro, from -11.180 euro in 2022, to -22.341 in 2023.

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