Financial results - ONESSA CONTRACTORS SRL

Financial Summary - Onessa Contractors Srl
Unique identification code: 33853489
Registration number: J2014001227025
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-34.345
Employees
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Company Onessa Contractors Srl with Fiscal Code 33853489 recorded a turnover of 2024 of - , with a net profit of -34.345 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onessa Contractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.413 2.025.621 5.431.507 5.612.745 2.702.401 958.600 2.431 0 21.269 0
Total Income - EUR 79.413 2.025.630 5.502.610 5.646.476 2.752.939 1.026.003 110.395 483.973 77.918 18.870
Total Expenses - EUR 38.243 1.648.550 4.553.158 5.375.882 2.496.830 1.138.796 128.937 104.982 112.766 53.214
Gross Profit/Loss - EUR 41.170 377.080 949.451 270.594 256.110 -112.793 -18.542 378.991 -34.848 -34.345
Net Profit/Loss - EUR 38.787 323.502 798.494 225.061 215.191 -112.793 -21.897 375.270 -34.848 -34.345
Employees 1 4 9 0 8 11 0 1 0 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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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 - Onessa Contractors Srl - CUI 33853489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.109 25.558 163.178 132.117 424.560 96.041 54.440 6.832 155.666 658
Current Assets 72.440 594.085 1.369.393 1.464.652 532.748 679.538 153.317 535.556 93.740 56.180
Inventories 0 45.537 434.812 58.646 86.615 7.331 0 0 0 0
Receivables 69.707 537.558 901.533 1.339.461 404.451 627.887 92.575 466.039 61.059 28.732
Cash 2.733 10.991 12.919 46.300 10.347 9.166 9.402 31.204 226 998
Shareholders Funds 38.829 323.957 799.019 225.577 215.697 98.815 74.726 372.950 4.545 -29.824
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 38.720 295.687 733.871 1.382.027 772.390 680.688 135.983 172.545 247.769 86.877
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.732 euro and cash availability of 998 euro.
The company's Equity was valued at -29.824 euro, while total Liabilities amounted to 86.877 euro. Equity decreased by -34.345 euro, from 4.545 euro in 2023, to -29.824 in 2024.

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