Financial results - ONESCU COMPANY SRL

Financial Summary - Onescu Company Srl
Unique identification code: 5902101
Registration number: J20/793/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.965
Employees
Open Account
Company Onescu Company Srl with Fiscal Code 5902101 recorded a turnover of 2024 of - , with a net profit of -21.965 and having an average number of employees of - . 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 - Onescu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.614 178.206 32.760 109.181 304.761 152.607 51.710 30.962 51.597 0
Total Income - EUR 39.614 208.716 33.581 109.181 304.769 174.513 51.715 78.996 54.061 0
Total Expenses - EUR 46.987 202.374 60.917 106.022 254.302 167.544 245.024 260.625 63.456 21.965
Gross Profit/Loss - EUR -7.373 6.343 -27.337 3.160 50.467 6.969 -193.309 -181.629 -9.395 -21.965
Net Profit/Loss - EUR -8.601 5.163 -27.669 2.068 47.419 5.224 -193.826 -182.419 -10.129 -21.965
Employees 8 12 12 6 6 3 0 7 5 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Onescu Company Srl

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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 - Onescu Company Srl - CUI 5902101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.569 49.302 48.468 45.142 31.086 42.809 42.556 42.434 50.271 49.990
Current Assets 164.231 134.994 139.078 170.252 254.299 189.163 90.556 72.419 77.611 73.179
Inventories 125.975 79.650 119.038 129.055 124.068 59.571 2.954 0 0 0
Receivables 32.326 54.049 19.519 40.401 129.840 127.943 86.797 71.786 77.406 72.979
Cash 5.930 1.295 521 796 391 1.648 805 633 204 200
Shareholders Funds 93.681 97.889 68.563 69.373 115.448 118.484 -90.119 -272.818 37.731 15.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.837 93.057 125.519 152.438 177.930 247.114 353.893 387.671 90.151 107.614
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 73.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.979 euro and cash availability of 200 euro.
The company's Equity was valued at 15.556 euro, while total Liabilities amounted to 107.614 euro. Equity decreased by -21.965 euro, from 37.731 euro in 2023, to 15.556 in 2024.

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