Company Onisacs Verol Group Srl with Fiscal Code 37971967
recorded a turnover of 2024 of
306.863,
with a net profit of
34.104
and having an average number of employees of
9.
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 -
Onisacs Verol Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.168
2.183
23.538
439.644
306.863
Total Income - EUR
-
-
-
-
0
6.029
12.277
33.663
450.419
316.997
Total Expenses - EUR
-
-
-
-
215
4.413
63.628
62.763
219.042
274.530
Gross Profit/Loss - EUR
-
-
-
-
-215
1.616
-51.351
-29.100
231.377
42.467
Net Profit/Loss - EUR
-
-
-
-
-215
1.564
-51.373
-29.295
227.647
34.104
Employees
-
-
-
-
0
1
6
6
4
9
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 -29.8%, from 439.644 euro in the year 2023, to 306.863 euro in 2024.
The Net Profit decreased by -192.271 euro, from 227.647 euro in 2023, to 34.104 in the last year.
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Financial Reports - Onisacs Verol Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onisacs Verol Group Srl - CUI 37971967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
40.429
29.439
19.406
161.608
114.251
Current Assets
-
-
-
-
80
47.705
550
17.428
48.752
176.480
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
35
47.588
385
0
33
30.194
Cash
-
-
-
-
45
116
165
17.428
48.719
146.286
Shareholders Funds
-
-
-
-
-173
1.395
-50.009
-79.459
148.429
181.049
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
253
46.590
50.833
97.192
52.622
114.446
Income in Advance
-
-
-
-
0
40.487
29.496
19.462
9.309
1.355
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
176.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.194 euro and cash availability of
146.286 euro.
The company's Equity was valued at
181.049 euro, while total Liabilities amounted to
114.446 euro.
Equity increased by 33.449 euro, from 148.429 euro in 2023, to 181.049 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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