Financial results - ONIX PERFECT CONSTRUCT SRL

Financial Summary - Onix Perfect Construct Srl
Unique identification code: 31464469
Registration number: J40/4488/2013
Nace: 4120
Sales - Ron
7.327
Net Profit - Ron
2.024
Employees
1
Open Account
Company Onix Perfect Construct Srl with Fiscal Code 31464469 recorded a turnover of 2024 of 7.327, with a net profit of 2.024 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Perfect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.064 0 0 0 0 0 0 0 0 7.327
Total Income - EUR 65.112 0 0 0 0 0 0 0 0 7.339
Total Expenses - EUR 10.943 4.937 3.438 2.469 5.072 5.496 3.968 5.135 4.558 4.937
Gross Profit/Loss - EUR 54.168 -4.937 -3.438 -2.469 -5.072 -5.496 -3.968 -5.135 -4.558 2.402
Net Profit/Loss - EUR 52.216 -4.937 -3.438 -2.469 -5.072 -5.496 -3.968 -5.135 -4.558 2.024
Employees 0 0 0 0 0 0 0 0 0 1
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.
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 Perfect Construct Srl - CUI 31464469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 617 303 0 0 0 0
Current Assets 99.194 94.292 88.826 84.416 77.018 70.414 65.410 60.177 57.503 56.979
Inventories 0 0 0 0 463 0 245 86 0 38
Receivables 60.168 60.392 59.470 58.376 57.296 56.210 54.964 55.134 54.975 56.752
Cash 39.026 33.900 29.356 26.040 19.258 14.204 10.201 4.957 2.528 189
Shareholders Funds 60.988 55.429 51.053 47.648 41.653 35.367 30.615 25.575 20.939 22.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.206 38.863 37.773 36.768 35.982 35.350 34.795 34.602 36.564 34.133
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 "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 56.979 euro in 2024 which includes Inventories of 38 euro, Receivables of 56.752 euro and cash availability of 189 euro.
The company's Equity was valued at 22.846 euro, while total Liabilities amounted to 34.133 euro. Equity increased by 2.024 euro, from 20.939 euro in 2023, to 22.846 in 2024.

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