Financial results - ONEȚ SORIN CONSTRUCT S.R.L.

Financial Summary - Oneț Sorin Construct S.r.l.
Unique identification code: 42276614
Registration number: J35/455/2020
Nace: 4673
Sales - Ron
119.218
Net Profit - Ron
14.663
Employees
2
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Company Oneț Sorin Construct S.r.l. with Fiscal Code 42276614 recorded a turnover of 2024 of 119.218, with a net profit of 14.663 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneț Sorin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.572 88.852 129.225 114.197 119.218
Total Income - EUR - - - - - 50.793 88.969 129.225 118.212 122.203
Total Expenses - EUR - - - - - 46.345 80.772 130.169 109.847 105.268
Gross Profit/Loss - EUR - - - - - 4.447 8.197 -943 8.365 16.934
Net Profit/Loss - EUR - - - - - 3.964 7.414 -2.043 7.357 14.663
Employees - - - - - 2 2 2 2 2
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 5.0%, from 114.197 euro in the year 2023, to 119.218 euro in 2024. The Net Profit increased by 7.347 euro, from 7.357 euro in 2023, to 14.663 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 - Oneț Sorin Construct S.r.l. - CUI 42276614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.537
Current Assets - - - - - 55.566 84.250 75.529 116.968 68.346
Inventories - - - - - 44.730 38.857 -15.170 12.182 4.506
Receivables - - - - - 387 8.053 14.022 5.116 11.527
Cash - - - - - 10.448 37.340 5.704 13.751 22.157
Shareholders Funds - - - - - 4.005 11.331 9.322 38.462 49.177
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 51.561 70.954 72.657 86.274 28.720
Income in Advance - - - - - 0 1.966 0 425 1.077
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.346 euro in 2024 which includes Inventories of 4.506 euro, Receivables of 11.527 euro and cash availability of 22.157 euro.
The company's Equity was valued at 49.177 euro, while total Liabilities amounted to 28.720 euro. Equity increased by 10.930 euro, from 38.462 euro in 2023, to 49.177 in 2024. The Debt Ratio was 36.4% in the year 2024.

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