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

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Financial Summary - Onix Total Construct S.r.l.
Unique identification code: 44711099
Registration number: J27/987/2021
Nace: 4120
Sales - Ron
80.491
Net Profit - Ron
13.547
Employees
4
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Company Onix Total Construct S.r.l. with Fiscal Code 44711099 recorded a turnover of 2024 of 80.491, with a net profit of 13.547 and having an average number of employees of 4. 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 Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.089 66.933 84.094 80.491
Total Income - EUR - - - - - - 14.089 66.933 84.094 80.491
Total Expenses - EUR - - - - - - 12.421 54.447 57.710 65.852
Gross Profit/Loss - EUR - - - - - - 1.667 12.486 26.384 14.639
Net Profit/Loss - EUR - - - - - - 1.529 11.830 25.560 13.547
Employees - - - - - - 2 4 4 4
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 -3.7%, from 84.094 euro in the year 2023, to 80.491 euro in 2024. The Net Profit decreased by -11.870 euro, from 25.560 euro in 2023, to 13.547 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 Total Construct S.r.l. - CUI 44711099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.581 4.245 2.069 1.331
Current Assets - - - - - - 3.963 10.889 29.083 27.190
Inventories - - - - - - 40 644 770 1.538
Receivables - - - - - - 1.375 6.461 3.157 3.361
Cash - - - - - - 2.549 3.784 25.157 22.292
Shareholders Funds - - - - - - 1.570 11.870 25.600 26.003
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.975 3.263 5.552 2.519
Income in Advance - - - - - - 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 27.190 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 3.361 euro and cash availability of 22.292 euro.
The company's Equity was valued at 26.003 euro, while total Liabilities amounted to 2.519 euro. Equity increased by 546 euro, from 25.600 euro in 2023, to 26.003 in 2024.
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