Financial results - ONIX RESIDENCE SRL

Financial Summary - Onix Residence Srl
Unique identification code: 33239447
Registration number: J40/6625/2014
Nace: 4110
Sales - Ron
4.160.067
Net Profit - Ron
40.143
Employees
17
Open Account
Company Onix Residence Srl with Fiscal Code 33239447 recorded a turnover of 2024 of 4.160.067, with a net profit of 40.143 and having an average number of employees of 17. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.937.628 18.547.970 8.068.937 6.802.159 8.985.800 9.622.836 6.287.693 27.768.158 6.769.762 4.160.067
Total Income - EUR 10.293.139 25.071.905 13.815.705 15.749.907 21.556.356 21.070.410 9.534.290 28.279.970 7.937.622 3.339.550
Total Expenses - EUR 8.133.525 20.950.336 14.106.430 15.247.850 21.060.462 19.639.368 8.715.728 27.139.953 7.706.394 3.290.905
Gross Profit/Loss - EUR 2.159.614 4.121.569 -290.724 502.057 495.894 1.431.042 818.563 1.140.017 231.227 48.645
Net Profit/Loss - EUR 1.819.197 3.444.274 -290.724 422.349 426.314 1.212.908 689.841 943.621 195.321 40.143
Employees 0 0 41 0 25 62 54 40 0 17
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 -38.2%, from 6.769.762 euro in the year 2023, to 4.160.067 euro in 2024. The Net Profit decreased by -154.087 euro, from 195.321 euro in 2023, to 40.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Residence Srl - CUI 33239447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.529.801 10.033.083 15.162.534 11.834.256 23.577.995 18.094.307 21.268.046 17.802.799 17.596.325 17.163.879
Current Assets 8.030.969 13.395.120 9.344.327 17.568.505 14.482.269 29.928.076 26.740.937 16.906.283 11.577.554 12.232.686
Inventories 1.873.079 4.504.738 733.913 7.462.102 6.334.850 21.337.832 18.356.329 4.091.188 2.628.008 1.517.227
Receivables 3.952.449 4.148.179 6.198.242 7.421.999 4.591.514 5.712.845 5.261.284 8.321.679 8.267.729 10.670.483
Cash 2.205.441 4.742.203 2.412.172 2.684.404 3.555.906 2.877.400 3.123.324 4.493.416 681.816 44.977
Shareholders Funds 9.184.435 12.535.041 12.046.669 12.205.050 12.399.940 13.377.775 12.961.854 13.943.607 13.367.659 13.336.321
Social Capital 7.391.766 7.316.380 7.192.575 7.060.578 6.923.842 6.792.582 6.641.950 6.662.557 6.642.353 6.605.231
Debts 9.376.369 10.893.260 12.460.271 17.197.856 25.660.346 34.644.609 35.047.129 20.765.475 15.806.221 16.060.244
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.232.686 euro in 2024 which includes Inventories of 1.517.227 euro, Receivables of 10.670.483 euro and cash availability of 44.977 euro.
The company's Equity was valued at 13.336.321 euro, while total Liabilities amounted to 16.060.244 euro. Equity increased by 43.371 euro, from 13.367.659 euro in 2023, to 13.336.321 in 2024.

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