Financial results - ONNY TELECOM DEVELOPMENT SRL

Financial Summary - Onny Telecom Development Srl
Unique identification code: 36245672
Registration number: J2016001200297
Nace: 4222
Sales - Ron
87.067
Net Profit - Ron
49.375
Employees
1
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Company Onny Telecom Development Srl with Fiscal Code 36245672 recorded a turnover of 2024 of 87.067, with a net profit of 49.375 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onny Telecom Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.331 35.325 41.576 82.456 67.473 75.459 49.146 86.997 87.067
Total Income - EUR - 18.331 35.325 41.700 82.760 67.509 75.640 51.575 88.214 89.609
Total Expenses - EUR - 11.231 24.571 24.530 35.098 37.550 47.145 20.998 59.146 38.229
Gross Profit/Loss - EUR - 7.101 10.754 17.170 47.662 29.960 28.495 30.577 29.067 51.379
Net Profit/Loss - EUR - 6.894 10.400 16.753 46.835 29.298 26.573 29.627 28.188 49.375
Employees - 3 3 2 2 3 1 1 1 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. In the last year of activity, the sales increased by 0.6%, from 86.997 euro in the year 2023, to 87.067 euro in 2024. The Net Profit increased by 21.345 euro, from 28.188 euro in 2023, to 49.375 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 - Onny Telecom Development Srl - CUI 36245672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 8.652 6.285 7.777 15.619
Current Assets - 8.152 12.386 26.445 53.603 98.185 123.602 132.469 48.049 75.116
Inventories - 0 0 188 188 0 0 0 0 0
Receivables - 3.502 1.936 1.166 4.430 6.889 7.672 2.994 7.774 10.386
Cash - 4.650 10.450 25.090 48.986 91.296 115.929 129.476 40.275 64.730
Shareholders Funds - 6.938 10.654 22.688 49.120 77.486 102.341 123.748 30.779 65.779
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.213 1.732 3.757 4.484 20.699 29.912 15.006 25.047 24.957
Income in Advance - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.386 euro and cash availability of 64.730 euro.
The company's Equity was valued at 65.779 euro, while total Liabilities amounted to 24.957 euro. Equity increased by 35.171 euro, from 30.779 euro in 2023, to 65.779 in 2024.

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