Financial results - ONIX STONE CONSTRUCT S.R.L.

Financial Summary - Onix Stone Construct S.r.l.
Unique identification code: 42476736
Registration number: J2020000980139
Nace: 4100
Sales - Ron
487.818
Net Profit - Ron
146.607
Employees
6
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Company Onix Stone Construct S.r.l. with Fiscal Code 42476736 recorded a turnover of 2024 of 487.818, with a net profit of 146.607 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.896 59.979 60.827 90.700 487.818
Total Income - EUR - - - - - 34.896 60.040 60.827 90.770 490.345
Total Expenses - EUR - - - - - 11.726 25.832 25.116 48.625 329.028
Gross Profit/Loss - EUR - - - - - 23.170 34.208 35.711 42.145 161.317
Net Profit/Loss - EUR - - - - - 22.673 33.607 35.103 41.238 146.607
Employees - - - - - 1 1 2 2 6
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 440.9%, from 90.700 euro in the year 2023, to 487.818 euro in 2024. The Net Profit increased by 105.600 euro, from 41.238 euro in 2023, to 146.607 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 Stone Construct S.r.l. - CUI 42476736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 7.281 18.263 24.880
Current Assets - - - - - 23.722 35.768 29.460 36.076 204.972
Inventories - - - - - 0 0 0 6.904 0
Receivables - - - - - 13.438 34.026 21.900 3.423 185.878
Cash - - - - - 10.285 1.742 7.560 25.749 19.094
Shareholders Funds - - - - - 22.714 34.334 35.151 51.012 146.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.019 1.434 1.590 3.328 83.197
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.878 euro and cash availability of 19.094 euro.
The company's Equity was valued at 146.655 euro, while total Liabilities amounted to 83.197 euro. Equity increased by 95.928 euro, from 51.012 euro in 2023, to 146.655 in 2024.

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