Financial results - ONDUTY SERVICE SRL

Financial Summary - Onduty Service Srl
Unique identification code: 22543628
Registration number: J2007018938406
Nace: 4322
Sales - Ron
301.335
Net Profit - Ron
219.873
Employees
1
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Company Onduty Service Srl with Fiscal Code 22543628 recorded a turnover of 2024 of 301.335, with a net profit of 219.873 and having an average number of employees of 1. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.776 30.281 76.498 43.869 50.953 46.753 34.410 37.994 80.732 301.335
Total Income - EUR 5.776 30.281 76.498 44.114 51.024 46.753 34.410 37.994 80.930 301.508
Total Expenses - EUR 9.918 21.762 23.829 36.150 47.359 43.528 21.777 13.361 36.241 74.626
Gross Profit/Loss - EUR -4.142 8.519 52.669 7.964 3.665 3.225 12.634 24.633 44.688 226.882
Net Profit/Loss - EUR -4.315 8.196 51.904 7.523 3.155 2.832 12.397 24.367 44.000 219.873
Employees 1 1 2 1 3 3 1 1 1 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 increased by 275.4%, from 80.732 euro in the year 2023, to 301.335 euro in 2024. The Net Profit increased by 176.118 euro, from 44.000 euro in 2023, to 219.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONDUTY SERVICE 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 - Onduty Service Srl - CUI 22543628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.031 3.511 16.449 11.562 6.716 2.441 245 28 6.992 3.390
Current Assets 18.812 17.625 57.380 53.295 44.366 28.589 21.822 44.487 89.522 288.338
Inventories 1.474 1.807 3.731 921 1.835 0 0 0 2.840 12.292
Receivables 685 2.987 25.786 12.147 33.247 23.569 21.681 41.628 26.316 179.734
Cash 16.654 12.830 27.863 40.227 9.284 5.020 141 2.859 19.933 25.951
Shareholders Funds 21.279 8.463 52.166 49.672 33.410 3.081 12.983 25.224 67.170 246.067
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.630 12.830 21.856 15.420 17.834 28.709 9.128 19.290 19.235 45.660
Income in Advance 1.125 0 0 0 0 0 0 0 10.108 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 288.338 euro in 2024 which includes Inventories of 12.292 euro, Receivables of 179.734 euro and cash availability of 25.951 euro.
The company's Equity was valued at 246.067 euro, while total Liabilities amounted to 45.660 euro. Equity increased by 179.272 euro, from 67.170 euro in 2023, to 246.067 in 2024.

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