Financial results - ONEST PROSPER CONSTRUCT S.R.L.

Financial Summary - Onest Prosper Construct S.r.l.
Unique identification code: 42193233
Registration number: J24/166/2020
Nace: 4120
Sales - Ron
14.883
Net Profit - Ron
-15.137
Employee
2
The most important financial indicators for the company Onest Prosper Construct S.r.l. - Unique Identification Number 42193233: sales in 2023 was 14.883 euro, registering a net profit of -15.137 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onest Prosper Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.750 14.883
Total Income - EUR - - - - - - - - 39.885 14.883
Total Expenses - EUR - - - - - - - - 36.515 29.872
Gross Profit/Loss - EUR - - - - - - - - 3.370 -14.989
Net Profit/Loss - EUR - - - - - - - - 2.973 -15.137
Employees - - - - - - - - 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.4%, from 39.750 euro in the year 2022, to 14.883 euro in 2023. The Net Profit decreased by -2.964 euro, from 2.973 euro in 2022, to 0 in the last year.

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Onest Prosper Construct S.r.l.

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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 Prosper Construct S.r.l. - CUI 42193233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.406 7.643
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.530 6.478
Cash - - - - - - - - 7.876 1.165
Shareholders Funds - - - - - - - - 3.013 -12.133
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.392 19.776
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.478 euro and cash availability of 1.165 euro.
The company's Equity was valued at -12.133 euro, while total Liabilities amounted to 19.776 euro. Equity decreased by -15.137 euro, from 3.013 euro in 2022, to -12.133 in 2023.

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