Financial results - ONIS NEW-CC SRL

Financial Summary - Onis New-Cc Srl
Unique identification code: 38011767
Registration number: J08/2191/2017
Nace: 4120
Sales - Ron
217.301
Net Profit - Ron
114.290
Employees
2
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Company Onis New-Cc Srl with Fiscal Code 38011767 recorded a turnover of 2024 of 217.301, with a net profit of 114.290 and having an average number of employees of 2. 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 - Onis New-Cc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.584 113.793 82.061 201.822 198.636 192.465 208.428 217.301
Total Income - EUR - - 6.584 113.793 82.061 201.822 198.636 192.465 208.428 227.353
Total Expenses - EUR - - 16.765 65.963 46.916 73.462 142.861 124.299 136.141 107.146
Gross Profit/Loss - EUR - - -10.181 47.831 35.145 128.360 55.775 68.166 72.287 120.206
Net Profit/Loss - EUR - - -10.246 46.695 34.409 126.217 53.764 66.220 70.139 114.290
Employees - - 0 0 8 11 17 18 7 2
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 increased by 4.8%, from 208.428 euro in the year 2023, to 217.301 euro in 2024. The Net Profit increased by 44.543 euro, from 70.139 euro in 2023, to 114.290 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 - Onis New-Cc Srl - CUI 38011767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.471 8.877 7.056 2.945 37.834 26.102
Current Assets - - 6.976 45.149 111.279 181.085 208.766 197.048 231.143 257.475
Inventories - - 335 1.949 37.282 38.058 38.792 39.187 33.067 32.882
Receivables - - 6.584 17.631 22.333 107.358 162.705 145.572 185.761 221.756
Cash - - 58 25.570 51.664 35.670 7.270 12.289 12.316 2.836
Shareholders Funds - - -10.203 36.679 70.378 127.039 95.710 68.523 88.115 201.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.179 8.470 42.742 64.076 121.274 131.470 180.862 82.208
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 "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 257.475 euro in 2024 which includes Inventories of 32.882 euro, Receivables of 221.756 euro and cash availability of 2.836 euro.
The company's Equity was valued at 201.368 euro, while total Liabilities amounted to 82.208 euro. Equity increased by 113.746 euro, from 88.115 euro in 2023, to 201.368 in 2024.

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