Company Onduty Group Srl with Fiscal Code 9929908
recorded a turnover of 2024 of
492.947,
with a net profit of
146.023
and having an average number of employees of
6.
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 -
Onduty Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.135
80.221
176.174
243.060
204.655
313.570
485.351
487.202
496.270
492.947
Total Income - EUR
71.136
80.221
178.402
245.614
210.590
313.973
485.783
489.037
497.104
493.888
Total Expenses - EUR
77.026
76.695
147.863
133.483
171.285
222.870
309.079
319.497
348.650
335.278
Gross Profit/Loss - EUR
-5.890
3.526
30.539
112.131
39.305
91.103
176.705
169.540
148.454
158.610
Net Profit/Loss - EUR
-5.890
2.724
28.432
109.675
37.200
88.324
172.965
164.759
144.431
146.023
Employees
2
2
2
1
4
4
4
5
5
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 -0.1%, from 496.270 euro in the year 2023, to 492.947 euro in 2024.
The Net Profit increased by 2.400 euro, from 144.431 euro in 2023, to 146.023 in the last year.
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Financial Rating - ONDUTY GROUP SRL
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Insolvency Probability
Financial Reports - Onduty Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onduty Group Srl - CUI 9929908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.841
6.890
16.184
11.411
25.355
59.684
92.322
135.704
217.381
430.631
Current Assets
188.551
174.810
176.715
269.710
162.814
195.321
238.369
270.306
196.715
84.367
Inventories
28.391
41.127
36.588
32.600
32.127
31.214
30.041
24.285
34.002
50.842
Receivables
49.541
46.405
49.407
133.306
66.333
150.854
90.929
224.028
105.089
30.584
Cash
110.619
87.278
90.720
103.804
64.353
13.253
66.862
21.993
7.082
2.942
Shareholders Funds
162.985
131.890
132.592
183.075
127.769
104.801
194.257
164.871
275.243
419.728
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.530
49.817
58.314
61.975
60.466
149.593
137.766
242.323
145.158
96.942
Income in Advance
146
145
2.035
36.102
0
693
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
84.367 euro in 2024 which includes Inventories of
50.842 euro, Receivables of
30.584 euro and cash availability of
2.942 euro.
The company's Equity was valued at
419.728 euro, while total Liabilities amounted to
96.942 euro.
Equity increased by 146.023 euro, from 275.243 euro in 2023, to 419.728 in 2024.
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