Financial results - ONIX INSTAL S.R.L.

Financial Summary - Onix Instal S.r.l.
Unique identification code: 21315176
Registration number: J12/1176/2007
Nace: 4321
Sales - Ron
150.092
Net Profit - Ron
8.258
Employees
5
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Company Onix Instal S.r.l. with Fiscal Code 21315176 recorded a turnover of 2024 of 150.092, with a net profit of 8.258 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.951 108.253 265.802 223.198 110.713 73.996 95.220 90.128 145.074 150.092
Total Income - EUR 193.083 108.699 265.940 223.336 110.713 76.257 95.231 90.317 145.074 151.669
Total Expenses - EUR 173.121 97.650 250.791 165.616 127.297 110.004 105.960 99.968 127.661 138.861
Gross Profit/Loss - EUR 19.962 11.049 15.150 57.720 -16.585 -33.746 -10.730 -9.651 17.413 12.808
Net Profit/Loss - EUR 16.253 8.778 10.762 55.486 -17.692 -34.451 -11.682 -10.554 15.962 8.258
Employees 6 8 0 0 4 5 3 5 5 5
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 4.0%, from 145.074 euro in the year 2023, to 150.092 euro in 2024. The Net Profit decreased by -7.615 euro, from 15.962 euro in 2023, to 8.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Instal S.r.l. - CUI 21315176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.452 32.702 43.253 24.130 14.136 29.931 19.462 11.962 6.770 10.402
Current Assets 32.200 28.653 122.317 84.692 56.286 42.418 42.050 52.812 42.503 28.425
Inventories 14.509 4.915 43.888 23.208 20.875 21.823 17.083 6.455 4.598 7.748
Receivables 9.543 7.108 19.062 15.891 9.793 11.300 15.109 16.885 9.803 16.033
Cash 8.148 16.630 59.367 45.593 25.618 9.295 9.858 29.473 28.101 4.644
Shareholders Funds -6.058 -13.305 -2.317 53.212 34.489 -616 -12.284 -22.878 -6.847 1.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.984 75.491 168.072 55.857 36.227 73.641 74.028 88.021 56.609 38.039
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.425 euro in 2024 which includes Inventories of 7.748 euro, Receivables of 16.033 euro and cash availability of 4.644 euro.
The company's Equity was valued at 1.450 euro, while total Liabilities amounted to 38.039 euro. Equity increased by 8.258 euro, from -6.847 euro in 2023, to 1.450 in 2024.

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