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

Financial Summary - Onişa Reinvent Construct S.r.l.
Unique identification code: 32653253
Registration number: J24/23/2014
Nace: 4120
Sales - Ron
556.580
Net Profit - Ron
27.992
Employee
15
The most important financial indicators for the company Onişa Reinvent Construct S.r.l. - Unique Identification Number 32653253: sales in 2023 was 556.580 euro, registering a net profit of 27.992 euro and having an average number of 15 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 - Onişa Reinvent Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.634 281.884 307.976 337.305 419.897 444.875 479.484 861.643 495.738 556.580
Total Income - EUR 200.522 284.716 339.644 363.205 422.193 447.096 482.351 870.857 502.055 602.003
Total Expenses - EUR 150.516 250.996 325.640 320.798 342.624 357.621 308.056 712.211 492.744 570.870
Gross Profit/Loss - EUR 50.006 33.720 14.004 42.406 79.569 89.474 174.294 158.646 9.311 31.133
Net Profit/Loss - EUR 41.440 30.187 10.231 38.185 75.357 85.264 170.684 152.665 6.304 27.992
Employees 9 12 15 15 15 16 15 16 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. 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 12.6%, from 495.738 euro in the year 2022, to 556.580 euro in 2023. The Net Profit increased by 21.707 euro, from 6.304 euro in 2022, to 27.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onişa Reinvent Construct S.r.l. - CUI 32653253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.893 26.552 28.122 44.542 81.850 71.868 168.905 207.809 234.111 359.325
Current Assets 39.537 52.682 81.893 76.805 126.356 110.452 169.388 271.011 145.913 64.868
Inventories 611 0 968 0 4.797 274 0 23.922 7.929 9.604
Receivables 15.016 30.905 55.509 46.261 56.367 60.858 64.802 99.218 52.403 15.992
Cash 23.910 21.778 25.416 30.544 65.192 49.320 104.585 147.871 85.580 39.272
Shareholders Funds 41.485 72.017 58.359 72.785 146.805 145.280 281.182 378.216 334.796 344.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.946 7.217 51.657 48.563 61.401 37.040 57.111 100.604 45.228 79.414
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 64.868 euro in 2023 which includes Inventories of 9.604 euro, Receivables of 15.992 euro and cash availability of 39.272 euro.
The company's Equity was valued at 344.779 euro, while total Liabilities amounted to 79.414 euro. Equity increased by 10.998 euro, from 334.796 euro in 2022, to 344.779 in 2023.

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