Financial results - ONEL CONSTRUCT SRL

Financial Summary - Onel Construct Srl
Unique identification code: 15384228
Registration number: J08/713/2003
Nace: 4333
Sales - Ron
362
Net Profit - Ron
-16.547
Employees
1
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Company Onel Construct Srl with Fiscal Code 15384228 recorded a turnover of 2024 of 362, with a net profit of -16.547 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.991 18.639 20.499 47.725 45.877 42.624 30.028 14.858 23.087 362
Total Income - EUR 41.717 18.639 20.499 51.347 45.983 42.624 71.408 45.274 23.936 362
Total Expenses - EUR 56.853 62.951 34.999 46.461 61.754 58.570 62.317 30.487 29.878 16.905
Gross Profit/Loss - EUR -15.136 -44.313 -14.500 4.885 -15.771 -15.946 9.091 14.787 -5.942 -16.543
Net Profit/Loss - EUR -15.136 -44.499 -22.126 4.372 -16.231 -16.340 8.377 14.334 -6.181 -16.547
Employees 3 4 1 1 2 2 2 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 -98.4%, from 23.087 euro in the year 2023, to 362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onel Construct Srl - CUI 15384228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.672 19.163 12.341 39.990 31.176 25.516 19.374 15.692 12.121 8.538
Current Assets 39.871 19.363 20.281 36.091 36.297 24.753 4.764 1.632 5.107 394
Inventories 432 0 0 0 0 0 0 0 0 0
Receivables 27.464 18.809 17.539 28.068 18.973 21.156 4.039 1.037 1.612 348
Cash 11.974 554 2.741 8.024 17.324 3.597 725 595 3.494 46
Shareholders Funds 4.087 -40.454 -61.896 -56.388 -71.527 -86.511 -76.216 -62.118 -67.761 -83.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.625 83.534 98.995 132.470 139.703 136.780 100.355 5.307 84.988 92.861
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394 euro in 2024 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 46 euro.
The company's Equity was valued at -83.928 euro, while total Liabilities amounted to 92.861 euro. Equity decreased by -16.546 euro, from -67.761 euro in 2023, to -83.928 in 2024.

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