Financial results - ONEST SOLUTIONS SRL

Financial Summary - Onest Solutions Srl
Unique identification code: 30241710
Registration number: J23/1453/2012
Nace: 6201
Sales - Ron
8.129
Net Profit - Ron
-46.618
Employees
3
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Company Onest Solutions Srl with Fiscal Code 30241710 recorded a turnover of 2024 of 8.129, with a net profit of -46.618 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.340 45.969 87.144 103.196 125.229 43.720 37.590 0 108.756 8.129
Total Income - EUR 176.713 104.015 93.022 115.877 141.056 52.516 40.622 0 108.756 8.129
Total Expenses - EUR 175.202 101.782 60.387 113.928 127.433 79.551 34.739 0 54.511 54.677
Gross Profit/Loss - EUR 1.511 2.233 32.635 1.949 13.622 -27.035 5.884 0 54.245 -46.549
Net Profit/Loss - EUR 1.231 1.876 31.781 917 12.370 -27.495 5.515 0 53.180 -46.618
Employees 5 4 4 7 6 4 3 0 0 3
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 -92.5%, from 108.756 euro in the year 2023, to 8.129 euro in 2024. The Net Profit decreased by -52.882 euro, from 53.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onest Solutions Srl - CUI 30241710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.865 100.224 104.018 127.467 122.946 106.273 102.057 0 136.106 128.223
Current Assets 13.060 8.150 30.422 18.227 42.719 22.063 22.406 0 71.065 24.280
Inventories 32 1.146 0 16 0 0 0 0 0 2.950
Receivables 4.783 1.748 1.112 6.303 4.758 12.276 6.331 0 19.072 11.633
Cash 8.245 5.256 29.311 11.909 37.961 9.787 16.075 0 51.993 9.697
Shareholders Funds 6.206 8.019 39.665 29.109 40.915 10.577 15.858 0 70.105 23.095
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 12.830 100.355 3.794 15.142 25.272 20.166 13.177 0 41.632 34.507
Income in Advance 59.890 92.547 90.981 101.443 99.479 97.593 95.429 0 95.435 94.901
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 "6201 - 6201"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.280 euro in 2024 which includes Inventories of 2.950 euro, Receivables of 11.633 euro and cash availability of 9.697 euro.
The company's Equity was valued at 23.095 euro, while total Liabilities amounted to 34.507 euro. Equity decreased by -46.618 euro, from 70.105 euro in 2023, to 23.095 in 2024. The Debt Ratio was 22.6% in the year 2024.

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