Company Oni Total Construct S.r.l. with Fiscal Code 23857262
recorded a turnover of 2024 of
223.174,
with a net profit of
76.571
and having an average number of employees of
8.
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 Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.709
37.253
26.627
17.094
9.120
0
14.508
52.506
112.683
223.174
Total Income - EUR
19.709
37.253
26.627
21.769
9.120
0
14.680
52.740
112.832
224.043
Total Expenses - EUR
22.467
32.067
12.304
19.580
5.532
0
4.964
25.668
79.212
141.548
Gross Profit/Loss - EUR
-2.759
5.186
14.323
2.189
3.588
0
9.716
27.072
33.620
82.495
Net Profit/Loss - EUR
-3.350
4.154
13.524
1.694
3.314
0
9.512
26.611
32.661
76.571
Employees
1
1
1
1
0
0
1
1
3
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 increased by 99.2%, from 112.683 euro in the year 2023, to 223.174 euro in 2024.
The Net Profit increased by 44.092 euro, from 32.661 euro in 2023, to 76.571 in the last year.
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Financial Rating - ONI TOTAL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Oni Total Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oni Total Construct S.r.l. - CUI 23857262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
506
231
774
36.698
Current Assets
13.068
13.663
14.472
7.065
3.156
2.373
13.452
42.557
87.496
91.624
Inventories
12.647
6.198
8.749
5.572
0
0
0
0
1.555
0
Receivables
0
1.252
369
362
355
349
341
6.643
418
27.589
Cash
421
6.213
5.354
1.131
2.800
2.025
13.111
35.914
85.524
64.035
Shareholders Funds
-21.062
-16.693
-2.843
-1.096
2.239
2.197
11.660
38.307
70.852
106.492
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
34.130
30.356
17.315
8.161
916
176
2.298
4.706
17.418
22.201
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
91.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.589 euro and cash availability of
64.035 euro.
The company's Equity was valued at
106.492 euro, while total Liabilities amounted to
22.201 euro.
Equity increased by 36.036 euro, from 70.852 euro in 2023, to 106.492 in 2024.
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