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Financial results - ONESSA REAL ESTATE CONSTRUCTION S.A.

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Financial Summary - Onessa Real Estate Construction S.a.
Unique identification code: 40070773
Registration number: J2018001740029
Nace: 4100
Sales - Ron
73.304
Net Profit - Ron
-46.976
Employees
1
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Company Onessa Real Estate Construction S.a. with Fiscal Code 40070773 recorded a turnover of 2024 of 73.304, with a net profit of -46.976 and having an average number of employees of 1. 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 Real Estate Construction S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 304.890 3.781.028 3.383.021 881.553 0 6.052 73.304
Total Income - EUR - - - 304.960 3.782.098 3.402.436 904.298 64.850 173.004 202.934
Total Expenses - EUR - - - 193.602 3.309.882 3.206.881 821.142 217.152 206.391 249.910
Gross Profit/Loss - EUR - - - 111.359 472.216 195.555 83.156 -152.302 -33.387 -46.976
Net Profit/Loss - EUR - - - 108.310 423.853 170.319 71.011 -152.701 -33.387 -46.976
Employees - - - 1 10 10 1 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 increased by 1,118.1%, from 6.052 euro in the year 2023, to 73.304 euro in 2024.
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 Real Estate Construction S.a. - CUI 40070773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.220 1.530 53 53 1.680.557 2.029.035
Current Assets - - - 168.778 828.261 895.739 510.758 2.028.559 314.993 328.129
Inventories - - - 79.509 190.154 8.696 14.554 11.462 28.226 2.652
Receivables - - - 74.697 362.646 872.468 291.424 2.013.546 283.147 322.401
Cash - - - 14.571 275.461 14.575 204.780 3.551 3.620 3.077
Shareholders Funds - - - 127.650 446.612 192.647 92.843 -130.801 -163.791 -209.851
Social Capital - - - 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - - 41.128 445.761 706.163 417.496 2.158.829 2.158.759 2.566.437
Income in Advance - - - 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 328.129 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 322.401 euro and cash availability of 3.077 euro.
The company's Equity was valued at -209.851 euro, while total Liabilities amounted to 2.566.437 euro. Equity decreased by -46.976 euro, from -163.791 euro in 2023, to -209.851 in 2024.
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