Financial results - ONICA PROJECT SRL

Financial Summary - Onica Project Srl
Unique identification code: 37139904
Registration number: J30/168/2017
Nace: 7112
Sales - Ron
32.397
Net Profit - Ron
10.628
Employees
1
Open Account
Company Onica Project Srl with Fiscal Code 37139904 recorded a turnover of 2024 of 32.397, with a net profit of 10.628 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onica Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.315 21.914 26.391 23.482 26.351 25.500 34.728 32.397
Total Income - EUR - - 19.426 22.651 36.679 23.700 26.767 25.518 34.811 32.455
Total Expenses - EUR - - 7.575 9.344 13.755 8.211 12.449 16.584 17.914 21.525
Gross Profit/Loss - EUR - - 11.852 13.307 22.923 15.489 14.318 8.935 16.897 10.930
Net Profit/Loss - EUR - - 11.658 12.866 22.050 15.214 14.121 8.685 16.599 10.628
Employees - - 1 1 0 1 1 1 1 1
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 -6.2%, from 34.728 euro in the year 2023, to 32.397 euro in 2024. The Net Profit decreased by -5.877 euro, from 16.599 euro in 2023, to 10.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONICA PROJECT 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 Project Srl - CUI 37139904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.773 0 0 0 0 1.019 6.657
Current Assets - - 12.471 10.573 37.334 47.265 55.119 36.945 45.108 35.895
Inventories - - 647 1.454 2.674 4.438 4.934 4.949 5.018 5.511
Receivables - - 159 1.513 12.071 14.310 12.535 12.816 13.796 14.114
Cash - - 11.665 7.605 22.589 28.517 37.651 19.179 26.294 16.270
Shareholders Funds - - 11.701 19.475 36.933 46.279 53.815 34.544 44.006 38.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 770 1.870 400 986 1.304 2.400 2.121 4.529
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.895 euro in 2024 which includes Inventories of 5.511 euro, Receivables of 14.114 euro and cash availability of 16.270 euro.
The company's Equity was valued at 38.023 euro, while total Liabilities amounted to 4.529 euro. Equity decreased by -5.737 euro, from 44.006 euro in 2023, to 38.023 in 2024.

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