Financial results - ONTEK TEAM SERVICES S.R.L.

Financial Summary - Ontek Team Services S.r.l.
Unique identification code: 46913574
Registration number: J2022001617151
Nace: 6290
Sales - Ron
708.376
Net Profit - Ron
650.596
Employees
1
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Company Ontek Team Services S.r.l. with Fiscal Code 46913574 recorded a turnover of 2024 of 708.376, with a net profit of 650.596 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontek Team Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.785 497.179 708.376
Total Income - EUR - - - - - - - 80.785 504.867 749.236
Total Expenses - EUR - - - - - - - 1.317 44.979 57.282
Gross Profit/Loss - EUR - - - - - - - 79.468 459.888 691.954
Net Profit/Loss - EUR - - - - - - - 78.676 455.016 650.596
Employees - - - - - - - 1 2 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 43.3%, from 497.179 euro in the year 2023, to 708.376 euro in 2024. The Net Profit increased by 198.123 euro, from 455.016 euro in 2023, to 650.596 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 - Ontek Team Services S.r.l. - CUI 46913574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 103 143.358 184.393
Current Assets - - - - - - - 80.386 326.801 520.763
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 43.865 161.464 6.703
Cash - - - - - - - 36.521 165.337 514.060
Shareholders Funds - - - - - - - 78.717 455.065 699.345
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.773 6.461 236
Income in Advance - - - - - - - 0 9.066 6.377
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.703 euro and cash availability of 514.060 euro.
The company's Equity was valued at 699.345 euro, while total Liabilities amounted to 236 euro. Equity increased by 246.824 euro, from 455.065 euro in 2023, to 699.345 in 2024. The Debt Ratio was 0.0% in the year 2024.

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