Financial results - ONIX CONTRACTOR SERVICES S.R.L.

Financial Summary - Onix Contractor Services S.r.l.
Unique identification code: 43080089
Registration number: J03/1486/2020
Nace: 3700
Sales - Ron
14.671
Net Profit - Ron
1.974
Employee
1
The most important financial indicators for the company Onix Contractor Services S.r.l. - Unique Identification Number 43080089: sales in 2023 was 14.671 euro, registering a net profit of 1.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onix Contractor Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.782 16.202 173.488 14.671
Total Income - EUR - - - - - - 3.782 16.202 173.488 14.671
Total Expenses - EUR - - - - - - 394 2.014 135.524 11.747
Gross Profit/Loss - EUR - - - - - - 3.388 14.188 37.964 2.924
Net Profit/Loss - EUR - - - - - - 3.275 13.702 33.540 1.974
Employees - - - - - - 1 1 1 1
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 decreased by -91.5%, from 173.488 euro in the year 2022, to 14.671 euro in 2023. The Net Profit decreased by -31.464 euro, from 33.540 euro in 2022, to 1.974 in the last year.

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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 - Onix Contractor Services S.r.l. - CUI 43080089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 80 0 468 156
Current Assets - - - - - - 4.261 19.646 59.419 35.671
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.536 4.994 10.114 7.919
Cash - - - - - - 725 14.653 49.305 27.752
Shareholders Funds - - - - - - 3.316 16.945 50.538 35.461
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.025 2.728 9.726 850
Income in Advance - - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.919 euro and cash availability of 27.752 euro.
The company's Equity was valued at 35.461 euro, while total Liabilities amounted to 850 euro. Equity decreased by -14.923 euro, from 50.538 euro in 2022, to 35.461 in 2023.

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