Company Oni Construct Srl with Fiscal Code 21458036
recorded a turnover of 2024 of
307.250,
with a net profit of
-976
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oni Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.711
146.412
239.660
455.137
345.573
574.173
690.554
723.394
520.997
307.250
Total Income - EUR
60.822
146.378
239.304
459.372
348.335
575.473
696.289
727.606
544.691
319.641
Total Expenses - EUR
57.266
109.166
139.910
263.203
223.617
312.332
454.281
478.827
354.057
312.879
Gross Profit/Loss - EUR
3.557
37.212
99.393
196.170
124.718
263.141
242.008
248.780
190.634
6.762
Net Profit/Loss - EUR
1.732
27.561
96.114
191.578
121.236
257.526
235.046
241.867
185.187
-976
Employees
2
4
3
6
6
7
9
8
7
7
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 -40.7%, from 520.997 euro in the year 2023, to 307.250 euro in 2024.
The Net Profit decreased by -184.152 euro, from 185.187 euro in 2023, to 0 in the last year.
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Financial Reports - Oni Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oni Construct Srl - CUI 21458036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.717
22.843
74.073
85.778
57.541
110.346
111.042
174.597
148.704
176.796
Current Assets
20.562
38.169
100.490
260.685
311.803
424.765
637.271
536.466
603.438
532.978
Inventories
10.130
705
2.479
0
1.677
10.141
1.882
963
0
0
Receivables
3.814
7.762
47.456
20.279
40.313
53.642
83.253
39.415
49.448
37.132
Cash
6.617
29.703
50.555
240.406
269.813
360.982
552.136
496.088
553.989
495.846
Shareholders Funds
7.723
35.205
107.180
296.791
328.442
508.108
731.886
696.190
721.854
651.709
Social Capital
10.844
10.733
10.551
10.358
42
41
40
41
40
40
Debts
28.556
25.807
67.382
49.672
40.903
27.004
16.427
14.872
30.287
58.065
Income in Advance
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.978 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.132 euro and cash availability of
495.846 euro.
The company's Equity was valued at
651.709 euro, while total Liabilities amounted to
58.065 euro.
Equity decreased by -66.111 euro, from 721.854 euro in 2023, to 651.709 in 2024.
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