Financial results - ONEST SRL

Financial Summary - Onest Srl
Unique identification code: 5604776
Registration number: J29/1093/1994
Nace: 7112
Sales - Ron
2.521
Net Profit - Ron
-15.272
Employees
1
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Company Onest Srl with Fiscal Code 5604776 recorded a turnover of 2024 of 2.521, with a net profit of -15.272 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.924 72.612 30.831 178 62.686 0 0 45.703 40.707 2.521
Total Income - EUR 72.270 73.150 31.306 309 65.916 236 3 45.847 40.847 2.542
Total Expenses - EUR 56.088 48.776 36.667 9.560 47.042 3.822 1.201 13.068 19.089 17.789
Gross Profit/Loss - EUR 16.181 24.374 -5.361 -9.251 18.874 -3.586 -1.198 32.779 21.759 -15.247
Net Profit/Loss - EUR 12.519 20.150 -5.385 -9.260 18.224 -3.591 -1.198 32.322 21.452 -15.272
Employees 1 1 1 0 1 0 0 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 decreased by -93.8%, from 40.707 euro in the year 2023, to 2.521 euro in 2024. The Net Profit decreased by -21.332 euro, from 21.452 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 Srl - CUI 5604776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.441 816 475 373 0 0 0 0 951 452
Current Assets 20.679 23.982 15.916 11.894 28.067 1.942 1.350 40.821 25.392 5.053
Inventories 290 0 0 0 0 0 0 0 0 0
Receivables 14.537 21.337 14.529 11.023 21.548 1.196 1.257 34.236 1.882 60
Cash 5.851 2.645 1.387 871 6.519 746 93 6.584 23.510 4.993
Shareholders Funds 19.055 23.260 8.055 -1.353 16.898 1.888 649 32.973 24.570 -198
Social Capital 2.619 2.592 2.548 2.501 2.453 2.406 2.353 2.360 2.353 2.340
Debts 6.065 2.154 8.967 13.620 11.487 54 701 7.909 1.773 6.454
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 4.993 euro.
The company's Equity was valued at -198 euro, while total Liabilities amounted to 6.454 euro. Equity decreased by -24.631 euro, from 24.570 euro in 2023, to -198 in 2024.

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