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
137.151
Net Profit - Ron
80.122
Employee
4
The most important financial indicators for the company Onoris Construct S.r.l. - Unique Identification Number 42473756: sales in 2023 was 137.151 euro, registering a net profit of 80.122 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onoris Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.559 56.036 121.417 137.151
Total Income - EUR - - - - - - 39.559 56.036 121.419 137.159
Total Expenses - EUR - - - - - - 2.515 8.609 27.836 55.871
Gross Profit/Loss - EUR - - - - - - 37.044 47.427 93.584 81.288
Net Profit/Loss - EUR - - - - - - 36.674 46.878 92.472 80.122
Employees - - - - - - 0 1 3 4
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 13.3%, from 121.417 euro in the year 2022, to 137.151 euro in 2023. The Net Profit decreased by -12.070 euro, from 92.472 euro in 2022, to 80.122 in the last year.

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Onoris Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 -3.701 0
Current Assets - - - - - - 37.330 84.551 182.992 199.418
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 548 2.153 2.251 171.478
Cash - - - - - - 36.782 82.398 180.741 27.940
Shareholders Funds - - - - - - 36.715 82.779 175.508 179.286
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 615 1.772 3.783 20.131
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 "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 199.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.478 euro and cash availability of 27.940 euro.
The company's Equity was valued at 179.286 euro, while total Liabilities amounted to 20.131 euro. Equity increased by 4.311 euro, from 175.508 euro in 2022, to 179.286 in 2023.

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