Financial results - ONELUC CONSTRUCT SRL

Financial Summary - Oneluc Construct Srl
Unique identification code: 34592071
Registration number: J08/871/2015
Nace: 4120
Sales - Ron
211.745
Net Profit - Ron
-60.200
Employees
11
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Company Oneluc Construct Srl with Fiscal Code 34592071 recorded a turnover of 2024 of 211.745, with a net profit of -60.200 and having an average number of employees of 11. 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 - Oneluc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.498 127.226 112.162 117.354 496.508 970.783 181.709 303.370 441.615 211.745
Total Income - EUR 205.595 164.362 113.056 118.024 500.124 970.789 181.715 347.251 441.615 211.762
Total Expenses - EUR 132.312 196.327 116.104 113.291 509.378 494.122 274.056 220.254 423.176 265.850
Gross Profit/Loss - EUR 73.283 -31.965 -3.048 4.733 -9.254 476.667 -92.341 126.997 18.440 -54.088
Net Profit/Loss - EUR 61.203 -32.947 -6.167 3.559 -14.256 466.891 -94.158 123.592 14.023 -60.200
Employees 10 12 10 8 14 0 11 12 10 11
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 -51.8%, from 441.615 euro in the year 2023, to 211.745 euro in 2024. The Net Profit decreased by -13.945 euro, from 14.023 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 - Oneluc Construct Srl - CUI 34592071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.520 17.402 12.057 6.525 19.765 29.836 25.363 31.137 31.042 29.910
Current Assets 129.204 31.959 33.980 56.957 356.882 599.199 471.190 579.795 624.442 363.580
Inventories 36.598 0 1.751 1.719 35.790 65.227 61.216 65.121 71.040 71.562
Receivables 48.863 18.085 13.608 12.401 273.460 493.267 395.920 498.754 489.404 232.027
Cash 43.743 13.874 18.620 42.837 47.632 40.705 14.055 15.921 63.998 59.991
Shareholders Funds 61.248 27.677 21.042 24.215 9.490 476.202 371.483 464.210 476.826 181.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.339 21.962 24.568 39.328 367.587 152.908 125.070 147.576 179.510 212.591
Income in Advance 39.136 1.603 681 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 363.580 euro in 2024 which includes Inventories of 71.562 euro, Receivables of 232.027 euro and cash availability of 59.991 euro.
The company's Equity was valued at 181.760 euro, while total Liabilities amounted to 212.591 euro. Equity decreased by -292.402 euro, from 476.826 euro in 2023, to 181.760 in 2024.

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