The most important financial indicators for the company Onix Stone Construct S.r.l. - Unique Identification Number 42476736:
sales in 2023 was
90.700
euro, registering a net profit of
41.238
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.6%, from 60.827 euro in the year 2022, to 90.700 euro in 2023.
The Net Profit increased by 6.241 euro, from 35.103 euro in 2022, to 41.238 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11
0
7.281
18.263
Current Assets
-
-
-
-
-
-
23.722
35.768
29.460
36.076
Inventories
-
-
-
-
-
-
0
0
0
6.904
Receivables
-
-
-
-
-
-
13.438
34.026
21.900
3.423
Cash
-
-
-
-
-
-
10.285
1.742
7.560
25.749
Shareholders Funds
-
-
-
-
-
-
22.714
34.334
35.151
51.012
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.019
1.434
1.590
3.328
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.076 euro in 2023 which includes Inventories of
6.904 euro, Receivables of
3.423 euro and cash availability of
25.749 euro.
The company's Equity was valued at
51.012 euro, while total Liabilities amounted to
3.328 euro.
Equity increased by 15.967 euro, from 35.151 euro in 2022, to 51.012 in 2023.
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Comments - Onix Stone Construct S.r.l.