Financial results - ONDRILL SRL

Financial Summary - Ondrill Srl
Unique identification code: 25297498
Registration number: J35/631/2009
Nace: 4221
Sales - Ron
463.296
Net Profit - Ron
199.135
Employees
5
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Company Ondrill Srl with Fiscal Code 25297498 recorded a turnover of 2024 of 463.296, with a net profit of 199.135 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ondrill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.162 393.803 202.334 379.452 263.122 442.482 558.474 518.653 464.657 463.296
Total Income - EUR 132.186 393.948 202.378 382.415 263.154 460.245 558.953 519.500 466.201 464.096
Total Expenses - EUR 130.178 334.086 196.761 359.024 256.508 398.894 518.040 509.333 334.045 253.604
Gross Profit/Loss - EUR 2.008 59.862 5.617 23.391 6.645 61.350 40.913 10.166 132.156 210.492
Net Profit/Loss - EUR 2.008 53.466 3.608 19.566 4.170 57.573 36.863 5.404 127.795 199.135
Employees 4 4 4 4 5 6 9 9 5 5
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 0.3%, from 464.657 euro in the year 2023, to 463.296 euro in 2024. The Net Profit increased by 72.055 euro, from 127.795 euro in 2023, to 199.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONDRILL SRL

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Ondrill 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 - Ondrill Srl - CUI 25297498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.458 23.923 16.554 42.703 51.517 37.518 79.413 77.779 53.194 29.413
Current Assets 56.266 106.484 97.377 100.633 61.531 128.403 136.482 127.020 112.080 214.634
Inventories 35.274 10.440 13.092 9.806 15.459 68.109 85.553 87.079 58.604 58.461
Receivables 17.673 30.893 40.215 42.796 16.504 38.493 11.334 19.204 12.113 20.648
Cash 3.319 65.151 44.070 48.032 29.568 21.801 39.596 20.737 41.364 135.525
Shareholders Funds 3.769 57.197 59.838 78.305 80.958 136.997 170.821 176.755 136.449 207.768
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.955 73.251 54.114 65.116 32.420 28.987 45.183 28.373 29.143 36.494
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.634 euro in 2024 which includes Inventories of 58.461 euro, Receivables of 20.648 euro and cash availability of 135.525 euro.
The company's Equity was valued at 207.768 euro, while total Liabilities amounted to 36.494 euro. Equity increased by 72.082 euro, from 136.449 euro in 2023, to 207.768 in 2024.

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