Financial results - ONICA FINISAJE SRL

Financial Summary - Onica Finisaje Srl
Unique identification code: 38110973
Registration number: J2017000619370
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.131
Employees
Open Account
Company Onica Finisaje Srl with Fiscal Code 38110973 recorded a turnover of 2024 of - , with a net profit of -2.131 and having an average number of employees of - . 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 - Onica Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.796 90.040 78.617 93.413 94.584 5.657 0 0
Total Income - EUR - - 20.797 90.040 79.266 93.450 94.630 5.717 4 2.758
Total Expenses - EUR - - 12.126 54.863 76.993 89.893 81.216 29.568 6.468 4.620
Gross Profit/Loss - EUR - - 8.671 35.177 2.273 3.557 13.415 -23.851 -6.463 -1.862
Net Profit/Loss - EUR - - 8.463 34.277 1.480 2.683 12.468 -23.907 -6.463 -2.131
Employees - - 2 4 5 4 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ONICA FINISAJE 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 - Onica Finisaje Srl - CUI 38110973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.318 23.277 35.508 23.812 11.759 3.988 576 0
Current Assets - - 10.266 21.138 29.894 39.582 54.348 39.633 33.196 30.234
Inventories - - 0 0 4.862 8.587 27.990 28.316 28.231 28.073
Receivables - - 2.189 10.745 12.691 26.202 5.428 560 969 819
Cash - - 8.076 10.393 12.341 4.793 20.929 10.757 3.996 1.342
Shareholders Funds - - 8.507 42.627 43.282 45.144 56.611 32.879 26.316 24.038
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.076 1.788 24.228 20.317 9.496 10.742 7.457 6.195
Income in Advance - - 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 30.234 euro in 2024 which includes Inventories of 28.073 euro, Receivables of 819 euro and cash availability of 1.342 euro.
The company's Equity was valued at 24.038 euro, while total Liabilities amounted to 6.195 euro. Equity decreased by -2.131 euro, from 26.316 euro in 2023, to 24.038 in 2024.

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