Financial results - ONORFLA CONSTRUCT S.R.L.

Financial Summary - Onorfla Construct S.r.l.
Unique identification code: 48062857
Registration number: J2023000448276
Nace: 4100
Sales - Ron
138.341
Net Profit - Ron
-25.013
Employees
11
Open Account
Company Onorfla Construct S.r.l. with Fiscal Code 48062857 recorded a turnover of 2024 of 138.341, with a net profit of -25.013 and having an average number of employees of 11. 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 - Onorfla Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.698 138.341
Total Income - EUR - - - - - - - - 107.720 138.345
Total Expenses - EUR - - - - - - - - 93.117 159.208
Gross Profit/Loss - EUR - - - - - - - - 14.603 -20.863
Net Profit/Loss - EUR - - - - - - - - 13.526 -25.013
Employees - - - - - - - - 5 11
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 29.2%, from 107.698 euro in the year 2023, to 138.341 euro in 2024. The Net Profit decreased by -13.451 euro, from 13.526 euro in 2023, to 0 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 - Onorfla Construct S.r.l. - CUI 48062857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.769 13.341
Current Assets - - - - - - - - 20.931 28.720
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.405 10.042
Cash - - - - - - - - 19.526 18.678
Shareholders Funds - - - - - - - - 13.931 -14.495
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 23.770 56.556
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.042 euro and cash availability of 18.678 euro.
The company's Equity was valued at -14.495 euro, while total Liabilities amounted to 56.556 euro. Equity decreased by -28.348 euro, from 13.931 euro in 2023, to -14.495 in 2024.

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