Financial results - ONEST CONSTRUCT SRL

Financial Summary - Onest Construct Srl
Unique identification code: 16890673
Registration number: J40/17427/2004
Nace: 4120
Sales - Ron
39.703
Net Profit - Ron
-7.768
Employees
1
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Company Onest Construct Srl with Fiscal Code 16890673 recorded a turnover of 2024 of 39.703, with a net profit of -7.768 and having an average number of employees of 1. 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 - Onest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.022 0 0 50.188 174.863 203.584 88.277 82.797 36.501 39.703
Total Income - EUR 4.531 449 680 50.188 175.250 203.666 88.496 83.549 36.630 40.110
Total Expenses - EUR 9.073 7.338 5.055 36.081 147.636 161.257 98.533 80.813 38.484 47.477
Gross Profit/Loss - EUR -4.542 -6.890 -4.375 14.108 27.615 42.409 -10.038 2.735 -1.855 -7.367
Net Profit/Loss - EUR -4.663 -6.890 -4.375 12.602 22.357 39.002 -10.817 1.917 -2.221 -7.768
Employees 0 0 0 0 0 2 2 2 2 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 9.4%, from 36.501 euro in the year 2023, to 39.703 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 - Onest Construct Srl - CUI 16890673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.196 2.775 550 291 41 16.596 27.185 19.072 11.844 24.588
Current Assets 7.365 3.292 1.063 13.772 27.831 69.750 48.807 15.360 15.458 12.696
Inventories 0 0 0 0 0 37.679 12.796 5.987 2.765 2.750
Receivables 4.454 2.531 964 8.362 12.797 30.329 7.099 7.851 4.947 7.713
Cash 2.910 760 100 5.410 15.034 1.742 28.912 1.522 7.745 2.233
Shareholders Funds 13.158 6.134 1.655 13.096 22.414 54.582 36.005 1.973 -255 -8.021
Social Capital 45 45 44 43 48 48 46 47 46 46
Debts 819 97 60 1.119 5.599 32.231 40.433 32.996 28.079 45.688
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 12.696 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 7.713 euro and cash availability of 2.233 euro.
The company's Equity was valued at -8.021 euro, while total Liabilities amounted to 45.688 euro. Equity decreased by -7.768 euro, from -255 euro in 2023, to -8.021 in 2024.

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