Financial results - ONEST ART CONSTRUCT SRL

Financial Summary - Onest Art Construct Srl
Unique identification code: 17342210
Registration number: J2005004690404
Nace: 4100
Sales - Ron
391.557
Net Profit - Ron
-67.034
Employees
13
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Company Onest Art Construct Srl with Fiscal Code 17342210 recorded a turnover of 2024 of 391.557, with a net profit of -67.034 and having an average number of employees of 13. 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 - Onest Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.478 28.311 62.297 59.666 94.430 78.910 99.195 72.653 272.654 391.557
Total Income - EUR 17.480 28.316 62.297 61.019 94.430 78.910 99.406 72.701 272.655 396.886
Total Expenses - EUR 30.071 35.068 60.955 63.713 91.143 73.722 93.903 96.415 208.179 453.993
Gross Profit/Loss - EUR -12.591 -6.752 1.341 -2.695 3.287 5.188 5.504 -23.714 64.476 -57.107
Net Profit/Loss - EUR -13.115 -7.035 718 -3.239 2.383 4.439 4.510 -24.442 61.800 -67.034
Employees 5 5 5 6 5 5 7 7 7 13
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 44.4%, from 272.654 euro in the year 2023, to 391.557 euro in 2024. The Net Profit decreased by -61.455 euro, from 61.800 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 - Onest Art Construct Srl - CUI 17342210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 510 1.976 9.496 4.699 4.595 5.054 6.578 23.704
Current Assets 2.795 4.647 9.265 12.143 7.341 17.780 8.267 10.790 58.046 14.812
Inventories 0 0 135 6 0 0 0 0 146 161
Receivables 2.576 3.421 5.460 10.704 6.073 12.269 7.882 7.970 10.540 10.987
Cash 219 1.226 3.670 1.434 1.268 5.511 384 2.820 47.360 3.664
Shareholders Funds -19.645 -26.480 -25.313 -28.087 -25.161 -20.245 -15.286 -39.776 22.145 -45.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.552 31.233 35.213 42.303 42.085 42.799 28.489 55.939 42.830 83.885
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 14.812 euro in 2024 which includes Inventories of 161 euro, Receivables of 10.987 euro and cash availability of 3.664 euro.
The company's Equity was valued at -45.013 euro, while total Liabilities amounted to 83.885 euro. Equity decreased by -67.034 euro, from 22.145 euro in 2023, to -45.013 in 2024.

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