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Financial results - ONEHCO FOR ENGINEERING SYSTEMS S.R.L.

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Financial Summary - Onehco For Engineering Systems S.r.l.
Unique identification code: 46307616
Registration number: J40/11406/2022
Nace: 4322
Sales - Ron
131.767
Net Profit - Ron
79.039
Employees
1
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Company Onehco For Engineering Systems S.r.l. with Fiscal Code 46307616 recorded a turnover of 2024 of 131.767, with a net profit of 79.039 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 - Onehco For Engineering Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.142 165.522 131.767
Total Income - EUR - - - - - - - 59.142 165.522 131.795
Total Expenses - EUR - - - - - - - 16.067 51.268 49.855
Gross Profit/Loss - EUR - - - - - - - 43.076 114.255 81.941
Net Profit/Loss - EUR - - - - - - - 42.225 112.633 79.039
Employees - - - - - - - 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 decreased by -19.9%, from 165.522 euro in the year 2023, to 131.767 euro in 2024. The Net Profit decreased by -32.965 euro, from 112.633 euro in 2023, to 79.039 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 - Onehco For Engineering Systems S.r.l. - CUI 46307616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.390 68.997
Current Assets - - - - - - - 50.929 125.720 78.203
Inventories - - - - - - - 0 1.501 2.530
Receivables - - - - - - - 19.117 83.368 65.145
Cash - - - - - - - 31.812 40.852 10.528
Shareholders Funds - - - - - - - 42.265 112.681 132.209
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.663 15.429 14.990
Income in Advance - - - - - - - 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 78.203 euro in 2024 which includes Inventories of 2.530 euro, Receivables of 65.145 euro and cash availability of 10.528 euro.
The company's Equity was valued at 132.209 euro, while total Liabilities amounted to 14.990 euro. Equity increased by 20.158 euro, from 112.681 euro in 2023, to 132.209 in 2024.
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