Financial results - ONIX DESING CONSULTING SRL

Financial Summary - Onix Desing Consulting Srl
Unique identification code: 13753124
Registration number: J03/142/2001
Nace: 4399
Sales - Ron
1.887.418
Net Profit - Ron
792.016
Employees
10
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Company Onix Desing Consulting Srl with Fiscal Code 13753124 recorded a turnover of 2024 of 1.887.418, with a net profit of 792.016 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Desing Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220.243 1.041.503 1.217.189 1.374.649 1.068.538 1.042.429 1.430.394 1.393.742 1.488.663 1.887.418
Total Income - EUR 1.221.220 1.156.749 1.300.640 1.420.072 1.072.326 1.042.719 1.431.482 1.394.225 1.488.930 1.987.422
Total Expenses - EUR 1.086.623 987.300 1.168.482 1.263.647 993.219 845.694 1.051.797 838.370 774.816 1.083.066
Gross Profit/Loss - EUR 134.597 169.450 132.157 156.425 79.107 197.025 379.685 555.855 714.114 904.355
Net Profit/Loss - EUR 115.235 141.137 107.195 130.546 64.680 166.669 319.101 478.327 615.493 792.016
Employees 5 6 6 8 10 12 7 9 10 10
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 27.5%, from 1.488.663 euro in the year 2023, to 1.887.418 euro in 2024. The Net Profit increased by 179.963 euro, from 615.493 euro in 2023, to 792.016 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 - Onix Desing Consulting Srl - CUI 13753124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.914 408.133 576.037 945.743 957.900 692.763 493.888 438.955 357.124 1.071.546
Current Assets 471.281 433.672 547.780 436.848 468.699 406.953 835.066 1.130.322 1.715.048 1.631.139
Inventories 0 0 6 15 14 14 14 236.942 544.248 943
Receivables 294.995 367.406 503.081 393.802 439.748 363.523 677.973 862.598 736.468 1.023.507
Cash 176.286 66.267 44.694 43.031 28.937 43.416 157.080 30.782 434.332 606.690
Shareholders Funds 250.860 389.438 490.043 611.597 632.965 689.484 918.818 1.264.045 1.846.067 2.451.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 489.335 456.864 637.593 772.926 795.653 412.892 413.696 311.687 232.583 259.224
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 "4399 - 4399"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.139 euro in 2024 which includes Inventories of 943 euro, Receivables of 1.023.507 euro and cash availability of 606.690 euro.
The company's Equity was valued at 2.451.112 euro, while total Liabilities amounted to 259.224 euro. Equity increased by 615.362 euro, from 1.846.067 euro in 2023, to 2.451.112 in 2024.

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