Financial results - ONICOM CONSTRUCT S.R.L.

Financial Summary - Onicom Construct S.r.l.
Unique identification code: 19221045
Registration number: J34/677/2006
Nace: 4120
Sales - Ron
35.044
Net Profit - Ron
-5.188
Employees
1
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Company Onicom Construct S.r.l. with Fiscal Code 19221045 recorded a turnover of 2024 of 35.044, with a net profit of -5.188 and having an average number of employees of 1. 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 - Onicom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.302 13.530 15.118 4.798 0 6.404 21.786 26.527 36.828 35.044
Total Income - EUR 28.330 13.535 15.118 4.798 0 6.404 21.817 26.539 36.828 35.044
Total Expenses - EUR 32.097 18.160 17.854 4.284 19 6.867 20.881 28.802 40.110 39.880
Gross Profit/Loss - EUR -3.768 -4.625 -2.736 514 -19 -462 936 -2.263 -3.282 -4.836
Net Profit/Loss - EUR -4.618 -4.896 -2.991 370 -19 -655 282 -2.682 -3.651 -5.188
Employees 1 1 1 0 0 0 0 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 -4.3%, from 36.828 euro in the year 2023, to 35.044 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Onicom Construct S.r.l. - CUI 19221045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.778 0 0 0 0 2.120 1.836 1.604 1.362 1.119
Current Assets 31.054 40.262 43.426 43.098 42.265 47.214 55.946 61.128 59.865 51.239
Inventories 29.326 37.697 40.964 40.858 40.067 45.105 48.909 58.726 55.008 49.806
Receivables 1.633 2.470 2.343 2.136 2.096 2.004 5.205 1.775 3.198 704
Cash 96 95 119 104 102 105 1.833 628 1.659 729
Shareholders Funds -18.034 -22.746 -25.352 -24.517 -24.061 -24.260 -23.440 -26.195 -29.766 -34.788
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.866 63.008 68.778 67.614 66.326 73.593 81.222 88.927 90.993 87.146
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 "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 51.239 euro in 2024 which includes Inventories of 49.806 euro, Receivables of 704 euro and cash availability of 729 euro.
The company's Equity was valued at -34.788 euro, while total Liabilities amounted to 87.146 euro. Equity decreased by -5.188 euro, from -29.766 euro in 2023, to -34.788 in 2024.

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