Financial results - ONIŞA REINVENT CONSTRUCT S.R.L.

Financial Summary - Onişa Reinvent Construct S.r.l.
Unique identification code: 32653253
Registration number: J2014000023242
Nace: 4100
Sales - Ron
691.850
Net Profit - Ron
34.881
Employees
15
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Company Onişa Reinvent Construct S.r.l. with Fiscal Code 32653253 recorded a turnover of 2024 of 691.850, with a net profit of 34.881 and having an average number of employees of 15. 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 - Onişa Reinvent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.884 307.976 337.305 419.897 444.875 479.484 861.643 495.738 556.580 691.850
Total Income - EUR 284.716 339.644 363.205 422.193 447.096 482.351 870.857 502.055 602.003 699.134
Total Expenses - EUR 250.996 325.640 320.798 342.624 357.621 308.056 712.211 492.744 570.870 656.706
Gross Profit/Loss - EUR 33.720 14.004 42.406 79.569 89.474 174.294 158.646 9.311 31.133 42.428
Net Profit/Loss - EUR 30.187 10.231 38.185 75.357 85.264 170.684 152.665 6.304 27.992 34.881
Employees 12 15 15 15 16 15 16 15 15 15
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 25.0%, from 556.580 euro in the year 2023, to 691.850 euro in 2024. The Net Profit increased by 7.045 euro, from 27.992 euro in 2023, to 34.881 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 - Onişa Reinvent Construct S.r.l. - CUI 32653253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.552 28.122 44.542 81.850 71.868 168.905 207.809 234.111 359.325 416.938
Current Assets 52.682 81.893 76.805 126.356 110.452 169.388 271.011 145.913 64.868 72.528
Inventories 0 968 0 4.797 274 0 23.922 7.929 9.604 1
Receivables 30.905 55.509 46.261 56.367 60.858 64.802 99.218 52.403 15.992 56.036
Cash 21.778 25.416 30.544 65.192 49.320 104.585 147.871 85.580 39.272 16.491
Shareholders Funds 72.017 58.359 72.785 146.805 145.280 281.182 378.216 334.796 344.779 366.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.217 51.657 48.563 61.401 37.040 57.111 100.604 45.228 79.414 123.415
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.528 euro in 2024 which includes Inventories of 1 euro, Receivables of 56.036 euro and cash availability of 16.491 euro.
The company's Equity was valued at 366.052 euro, while total Liabilities amounted to 123.415 euro. Equity increased by 23.200 euro, from 344.779 euro in 2023, to 366.052 in 2024.

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