Financial results - ONS EUROPE | OFFSHORE & NAVAL STEELWORKS S.R.L.

Financial Summary - Ons Europe | Offshore & Naval Steelworks S.r.l.
Unique identification code: 47988281
Registration number: J2023007107400
Nace: 2511
Sales - Ron
218.027
Net Profit - Ron
100.211
Employees
3
Open Account
Company Ons Europe | Offshore & Naval Steelworks S.r.l. with Fiscal Code 47988281 recorded a turnover of 2024 of 218.027, with a net profit of 100.211 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ons Europe | Offshore & Naval Steelworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.798 218.027
Total Income - EUR - - - - - - - - 122.902 218.173
Total Expenses - EUR - - - - - - - - 59.585 101.765
Gross Profit/Loss - EUR - - - - - - - - 63.317 116.408
Net Profit/Loss - EUR - - - - - - - - 53.324 100.211
Employees - - - - - - - - 2 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 78.5%, from 122.798 euro in the year 2023, to 218.027 euro in 2024. The Net Profit increased by 47.186 euro, from 53.324 euro in 2023, to 100.211 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 - Ons Europe | Offshore & Naval Steelworks S.r.l. - CUI 47988281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.250 14.767
Current Assets - - - - - - - - 49.477 143.377
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.402 17.188
Cash - - - - - - - - 28.075 126.189
Shareholders Funds - - - - - - - - 54.335 154.242
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 17.448 4.437
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.188 euro and cash availability of 126.189 euro.
The company's Equity was valued at 154.242 euro, while total Liabilities amounted to 4.437 euro. Equity increased by 100.211 euro, from 54.335 euro in 2023, to 154.242 in 2024.

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