Financial results - ONEGA PERFECT SRL

Financial Summary - Onega Perfect Srl
Unique identification code: 20416636
Registration number: J2007000014299
Nace: 4100
Sales - Ron
156.544
Net Profit - Ron
-4.544
Employees
8
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Company Onega Perfect Srl with Fiscal Code 20416636 recorded a turnover of 2024 of 156.544, with a net profit of -4.544 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onega Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.204 361.375 248.558 439.682 262.036 131.003 87.265 204.846 379.431 156.544
Total Income - EUR 145.366 364.902 250.473 440.780 262.420 133.225 92.693 224.010 407.191 166.193
Total Expenses - EUR 131.914 244.676 226.464 258.510 228.795 137.298 106.042 180.003 361.564 167.329
Gross Profit/Loss - EUR 13.452 120.226 24.010 182.270 33.625 -4.073 -13.349 44.007 45.627 -1.136
Net Profit/Loss - EUR 11.016 101.032 21.547 177.868 31.000 -5.285 -14.208 41.812 42.470 -4.544
Employees 10 10 11 10 11 9 9 6 7 8
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 -58.5%, from 379.431 euro in the year 2023, to 156.544 euro in 2024. The Net Profit decreased by -42.232 euro, from 42.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Onega Perfect Srl - CUI 20416636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.027 12.811 22.334 18.082 33.446 24.003 15.039 16.563 78.394 49.105
Current Assets 83.800 114.166 45.170 188.952 7.725 11.042 15.110 55.384 20.776 22.024
Inventories 6.710 587 1.525 7.808 714 723 725 5.619 1.003 509
Receivables 689 47.318 11.301 49.854 1.463 4.334 1.004 30.277 9.449 2.336
Cash 76.400 66.260 32.344 131.290 5.548 5.984 13.381 19.488 10.324 19.180
Shareholders Funds 85.480 101.139 21.652 177.971 31.101 25.227 10.460 41.909 68.692 63.764
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.387 25.986 42.736 32.956 10.161 9.817 17.111 25.189 30.606 23.526
Income in Advance 0 0 3.284 0 0 0 2.888 7.097 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.024 euro in 2024 which includes Inventories of 509 euro, Receivables of 2.336 euro and cash availability of 19.180 euro.
The company's Equity was valued at 63.764 euro, while total Liabilities amounted to 23.526 euro. Equity decreased by -4.544 euro, from 68.692 euro in 2023, to 63.764 in 2024.

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