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
36.828
Net Profit - Ron
-3.651
Employee
1
The most important financial indicators for the company Onicom Construct S.r.l. - Unique Identification Number 19221045: sales in 2023 was 36.828 euro, registering a net profit of -3.651 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onicom Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.612 28.302 13.530 15.118 4.798 0 6.404 21.786 26.527 36.828
Total Income - EUR 19.632 28.330 13.535 15.118 4.798 0 6.404 21.817 26.539 36.828
Total Expenses - EUR 25.359 32.097 18.160 17.854 4.284 19 6.867 20.881 28.802 40.110
Gross Profit/Loss - EUR -5.727 -3.768 -4.625 -2.736 514 -19 -462 936 -2.263 -3.282
Net Profit/Loss - EUR -6.316 -4.618 -4.896 -2.991 370 -19 -655 282 -2.682 -3.651
Employees 2 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.3%, from 26.527 euro in the year 2022, to 36.828 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onicom Construct S.r.l. - CUI 19221045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.707 1.778 0 0 0 0 2.120 1.836 1.604 1.362
Current Assets 42.079 31.054 40.262 43.426 43.098 42.265 47.214 55.946 61.128 59.865
Inventories 33.243 29.326 37.697 40.964 40.858 40.067 45.105 48.909 58.726 55.008
Receivables 8.739 1.633 2.470 2.343 2.136 2.096 2.004 5.205 1.775 3.198
Cash 98 96 95 119 104 102 105 1.833 628 1.659
Shareholders Funds -13.305 -18.034 -22.746 -25.352 -24.517 -24.061 -24.260 -23.440 -26.195 -29.766
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 60.091 50.866 63.008 68.778 67.614 66.326 73.593 81.222 88.927 90.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.865 euro in 2023 which includes Inventories of 55.008 euro, Receivables of 3.198 euro and cash availability of 1.659 euro.
The company's Equity was valued at -29.766 euro, while total Liabilities amounted to 90.993 euro. Equity decreased by -3.651 euro, from -26.195 euro in 2022, to -29.766 in 2023.

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