Financial results - ONICA ARTA DULGHERITULUI S.R.L.

Financial Summary - Onica Arta Dulgheritului S.r.l.
Unique identification code: 45243778
Registration number: J10/1467/2021
Nace: 4120
Sales - Ron
27.831
Net Profit - Ron
-6.831
Employees
2
Open Account
Company Onica Arta Dulgheritului S.r.l. with Fiscal Code 45243778 recorded a turnover of 2024 of 27.831, with a net profit of -6.831 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onica Arta Dulgheritului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.278 13.545 27.831
Total Income - EUR - - - - - - 0 20.278 13.545 28.837
Total Expenses - EUR - - - - - - 0 5.702 21.571 35.380
Gross Profit/Loss - EUR - - - - - - 0 14.575 -8.026 -6.543
Net Profit/Loss - EUR - - - - - - 0 13.967 -8.145 -6.831
Employees - - - - - - 0 1 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 106.6%, from 13.545 euro in the year 2023, to 27.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Onica Arta Dulgheritului S.r.l.

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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 - Onica Arta Dulgheritului S.r.l. - CUI 45243778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 405 291 6.568
Current Assets - - - - - - 40 14.413 9.757 11.241
Inventories - - - - - - 0 0 9.145 80
Receivables - - - - - - 40 359 358 3.170
Cash - - - - - - 0 14.054 254 7.990
Shareholders Funds - - - - - - 40 14.008 5.820 -1.044
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 810 4.228 18.852
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.241 euro in 2024 which includes Inventories of 80 euro, Receivables of 3.170 euro and cash availability of 7.990 euro.
The company's Equity was valued at -1.044 euro, while total Liabilities amounted to 18.852 euro. Equity decreased by -6.831 euro, from 5.820 euro in 2023, to -1.044 in 2024.

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