Financial results - ONEL CONSTRUCT INDUSTRIAL TOP SRL

Financial Summary - Onel Construct Industrial Top Srl
Unique identification code: 27208969
Registration number: J03/707/2010
Nace: 4120
Sales - Ron
59.367
Net Profit - Ron
7.084
Employees
4
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Company Onel Construct Industrial Top Srl with Fiscal Code 27208969 recorded a turnover of 2024 of 59.367, with a net profit of 7.084 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.892 26.182 45.511 47.370 62.678 61.414 59.665 59.367 60.295 59.367
Total Income - EUR 29.892 26.764 45.705 47.435 62.698 61.434 59.665 59.367 60.295 59.367
Total Expenses - EUR 27.279 25.562 41.949 43.235 64.329 59.710 57.484 56.711 71.080 51.689
Gross Profit/Loss - EUR 2.613 1.202 3.755 4.200 -1.631 1.724 2.181 2.656 -10.785 7.678
Net Profit/Loss - EUR 1.716 937 2.936 3.726 -2.258 1.109 1.584 2.063 -11.388 7.084
Employees 9 5 9 8 7 8 8 8 7 4
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 -1.0%, from 60.295 euro in the year 2023, to 59.367 euro in 2024. The Net Profit increased by 7.084 euro, from 0 euro in 2023, to 7.084 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 - Onel Construct Industrial Top Srl - CUI 27208969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.229 10.410 6.622 2.955 0 0 0 0 0 0
Current Assets 3.235 3.918 8.796 13.618 14.470 14.706 15.171 10.328 2.265 6.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 358 0 0 2.116 0 0 0 1.511 909 0
Cash 2.877 3.918 8.796 11.502 14.470 14.706 15.171 8.817 1.357 6.526
Shareholders Funds 5.868 991 3.910 7.565 5.161 6.172 7.620 9.706 -1.711 5.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.596 13.337 11.508 9.008 9.309 8.534 7.552 622 3.977 1.144
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.526 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 7.084 euro, from -1.711 euro in 2023, to 5.383 in 2024.

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