Financial results - ONIMAR CUB S.R.L.

Financial Summary - Onimar Cub S.r.l.
Unique identification code: 34441303
Registration number: J2015000244383
Nace: 4100
Sales - Ron
232.674
Net Profit - Ron
4.872
Employees
1
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Company Onimar Cub S.r.l. with Fiscal Code 34441303 recorded a turnover of 2024 of 232.674, with a net profit of 4.872 and having an average number of employees of 1. 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 - Onimar Cub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.154 0 3.876 7.288 28.530 53.853 62.956 109.230 262.827 232.674
Total Income - EUR 4.263 86 3.877 7.288 28.543 55.087 86.374 113.352 263.473 246.442
Total Expenses - EUR 1.145 815 817 1.403 25.079 67.878 83.492 107.632 169.112 234.177
Gross Profit/Loss - EUR 3.118 -729 3.060 5.884 3.465 -12.791 2.881 5.720 94.361 12.265
Net Profit/Loss - EUR 2.993 -729 2.944 5.666 2.933 -13.544 2.017 4.628 91.726 4.872
Employees 0 0 0 0 1 1 1 1 2 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 -11.0%, from 262.827 euro in the year 2023, to 232.674 euro in 2024. The Net Profit decreased by -86.341 euro, from 91.726 euro in 2023, to 4.872 in the last year.
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 - Onimar Cub S.r.l. - CUI 34441303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 106 36 0 21.684 22.621 1.643 27.374 127.409 194.536
Current Assets 5.734 4.264 5.263 10.879 16.926 19.620 81.714 80.042 122.784 132.463
Inventories 0 0 0 10 774 7.063 18.389 12.189 22.313 72.959
Receivables 435 0 0 0 5.711 11.519 57.873 31.082 57.951 58.379
Cash 5.299 4.264 5.263 10.869 10.442 1.038 5.452 36.771 42.520 1.126
Shareholders Funds 3.038 2.278 5.183 10.796 13.520 -5.134 -3.003 1.616 91.823 94.908
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.872 2.093 116 83 25.091 47.376 86.360 105.154 158.369 232.091
Income in Advance 0 0 0 0 0 0 0 646 1 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.463 euro in 2024 which includes Inventories of 72.959 euro, Receivables of 58.379 euro and cash availability of 1.126 euro.
The company's Equity was valued at 94.908 euro, while total Liabilities amounted to 232.091 euro. Equity increased by 3.598 euro, from 91.823 euro in 2023, to 94.908 in 2024.

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