Financial Summary -
Onduline Materiale De Constructii Srl
Unique identification code:5541163
Registration number:J1994007021401
Nace:4690
Sales - Ron
3.175.570
Net Profit - Ron
-152.417
Employees
6
Open Account
Company Onduline Materiale De Constructii Srl with Fiscal Code 5541163
recorded a turnover of 2024 of
3.175.570,
with a net profit of
-152.417
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onduline Materiale De Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.257.259
2.280.332
1.799.296
2.101.549
1.779.935
2.116.493
2.202.435
3.398.243
3.282.803
3.175.570
Total Income - EUR
2.289.812
2.319.997
1.824.849
2.132.984
1.800.835
2.123.391
2.208.033
3.467.631
3.346.702
3.976.687
Total Expenses - EUR
2.399.622
2.447.176
2.142.753
2.280.002
1.990.454
2.384.765
2.391.878
3.546.850
3.503.662
4.129.104
Gross Profit/Loss - EUR
-109.810
-127.179
-317.904
-147.017
-189.619
-261.374
-183.845
-79.219
-156.960
-152.417
Net Profit/Loss - EUR
-109.810
-127.179
-326.248
-147.017
-189.619
-261.374
-183.845
-79.219
-156.960
-152.417
Employees
10
10
9
8
7
6
7
7
7
6
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 -2.7%, from 3.282.803 euro in the year 2023, to 3.175.570 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onduline Materiale De Constructii Srl - CUI 5541163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
395.164
398.842
378.926
359.207
338.411
316.699
303.797
299.558
297.073
4.239
Current Assets
853.897
1.105.045
1.352.919
1.512.712
981.652
807.560
691.524
1.284.188
1.526.597
943.799
Inventories
391.804
311.730
653.372
739.104
610.701
415.596
307.683
350.872
287.450
207.629
Receivables
320.511
381.753
399.249
364.711
272.309
304.348
317.615
518.010
552.539
385.533
Cash
141.581
411.562
300.298
408.897
98.642
87.617
66.226
415.306
686.609
350.637
Shareholders Funds
630.901
521.899
186.820
23.673
-166.404
-424.623
-596.434
-677.503
-832.409
-969.278
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
621.580
985.959
1.528.173
1.851.035
1.486.770
1.560.177
1.562.564
2.228.495
2.623.539
1.910.577
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
943.799 euro in 2024 which includes Inventories of
207.629 euro, Receivables of
385.533 euro and cash availability of
350.637 euro.
The company's Equity was valued at
-969.278 euro, while total Liabilities amounted to
1.910.577 euro.
Equity decreased by -141.521 euro, from -832.409 euro in 2023, to -969.278 in 2024.
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