Financial results - ONGIS THERM SRL

Financial Summary - Ongis Therm Srl
Unique identification code: 31142595
Registration number: J22/158/2013
Nace: 4329
Sales - Ron
430.770
Net Profit - Ron
11.427
Employees
8
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Company Ongis Therm Srl with Fiscal Code 31142595 recorded a turnover of 2024 of 430.770, with a net profit of 11.427 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ongis Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.053 237.143 88.158 161.322 223.020 372.924 420.847 549.197 596.775 430.770
Total Income - EUR 272.110 237.176 88.221 155.704 243.628 377.734 431.966 536.921 565.112 426.385
Total Expenses - EUR 220.574 213.203 96.174 129.265 234.560 331.412 352.331 486.695 471.399 401.982
Gross Profit/Loss - EUR 51.536 23.974 -7.953 26.439 9.069 46.322 79.634 50.226 93.713 24.404
Net Profit/Loss - EUR 42.866 20.204 -8.829 24.828 7.416 42.628 75.412 44.715 88.077 11.427
Employees 6 8 8 8 8 6 7 8 9 8
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 -27.4%, from 596.775 euro in the year 2023, to 430.770 euro in 2024. The Net Profit decreased by -76.158 euro, from 88.077 euro in 2023, to 11.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONGIS THERM SRL

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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 - Ongis Therm Srl - CUI 31142595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.581 6.611 5.666 13.368 28.783 24.308 19.506
Current Assets 210.499 113.865 170.781 215.362 223.527 264.923 298.748 248.309 272.883 256.071
Inventories 10.770 11.218 74.406 45.607 25.229 16.222 29.319 34.002 44.460 40.675
Receivables 138.701 49.914 27.320 28.438 187.551 166.007 266.217 194.320 219.632 212.297
Cash 61.028 52.733 69.055 141.316 10.747 82.694 3.212 19.986 8.790 3.100
Shareholders Funds 81.394 58.384 48.567 72.504 78.516 119.655 192.413 45.086 88.166 11.516
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 129.106 55.481 120.646 142.795 151.622 150.935 119.703 232.006 209.025 264.062
Income in Advance 0 0 2.091 3.757 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.071 euro in 2024 which includes Inventories of 40.675 euro, Receivables of 212.297 euro and cash availability of 3.100 euro.
The company's Equity was valued at 11.516 euro, while total Liabilities amounted to 264.062 euro. Equity decreased by -76.158 euro, from 88.166 euro in 2023, to 11.516 in 2024.

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