Financial results - ONGAS-DISTRICT S.R.L.

Financial Summary - Ongas-District S.r.l.
Unique identification code: 42887294
Registration number: J04/993/2020
Nace: 4322
Sales - Ron
1.363
Net Profit - Ron
625
Employee
The most important financial indicators for the company Ongas-District S.r.l. - Unique Identification Number 42887294: sales in 2023 was 1.363 euro, registering a net profit of 625 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ongas-District S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.424 1.759 667 1.363
Total Income - EUR - - - - - - 1.424 1.759 667 1.363
Total Expenses - EUR - - - - - - 266 1.549 457 635
Gross Profit/Loss - EUR - - - - - - 1.159 210 210 727
Net Profit/Loss - EUR - - - - - - 1.116 163 193 625
Employees - - - - - - 0 0 0 0
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 increased by 104.9%, from 667 euro in the year 2022, to 1.363 euro in 2023. The Net Profit increased by 433 euro, from 193 euro in 2022, to 625 in the last year.

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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 - Ongas-District S.r.l. - CUI 42887294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 1.518 1.371 1.542 2.222
Inventories - - - - - - 0 227 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.518 1.144 1.542 2.222
Shareholders Funds - - - - - - 1.157 1.295 1.491 2.112
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 382 77 51 110
Income in Advance - - - - - - 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.222 euro.
The company's Equity was valued at 2.112 euro, while total Liabilities amounted to 110 euro. Equity increased by 625 euro, from 1.491 euro in 2022, to 2.112 in 2023.

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