Financial results - ONORIS CONSTRUCT S.R.L.

Financial Summary - Onoris Construct S.r.l.
Unique identification code: 42473756
Registration number: J23/1598/2020
Nace: 4120
Sales - Ron
168.489
Net Profit - Ron
123.540
Employees
3
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Company Onoris Construct S.r.l. with Fiscal Code 42473756 recorded a turnover of 2024 of 168.489, with a net profit of 123.540 and having an average number of employees of 3. 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 - Onoris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.559 56.036 121.417 137.151 168.489
Total Income - EUR - - - - - 39.559 56.036 121.419 137.159 168.489
Total Expenses - EUR - - - - - 2.515 8.609 27.836 55.871 40.629
Gross Profit/Loss - EUR - - - - - 37.044 47.427 93.584 81.288 127.860
Net Profit/Loss - EUR - - - - - 36.674 46.878 92.472 80.122 123.540
Employees - - - - - 0 1 3 4 3
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 23.5%, from 137.151 euro in the year 2023, to 168.489 euro in 2024. The Net Profit increased by 43.866 euro, from 80.122 euro in 2023, to 123.540 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 - Onoris Construct S.r.l. - CUI 42473756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 -3.701 0 0
Current Assets - - - - - 37.330 84.551 182.992 199.418 315.387
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 548 2.153 2.251 171.478 293.289
Cash - - - - - 36.782 82.398 180.741 27.940 22.098
Shareholders Funds - - - - - 36.715 82.779 175.508 179.286 301.824
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 615 1.772 3.783 20.131 13.563
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 "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 315.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.289 euro and cash availability of 22.098 euro.
The company's Equity was valued at 301.824 euro, while total Liabilities amounted to 13.563 euro. Equity increased by 123.540 euro, from 179.286 euro in 2023, to 301.824 in 2024.

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