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Financial results - ONTICA CONSTRUCT SPECIAL S.R.L.

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Financial Summary - Ontica Construct Special S.r.l.
Unique identification code: 45953147
Registration number: J52/364/2022
Nace: 4120
Sales - Ron
301.235
Net Profit - Ron
228.187
Employees
1
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Company Ontica Construct Special S.r.l. with Fiscal Code 45953147 recorded a turnover of 2024 of 301.235, with a net profit of 228.187 and having an average number of employees of 1. 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 - Ontica Construct Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 171.559 108.212 301.235
Total Income - EUR - - - - - - - 171.559 108.212 301.235
Total Expenses - EUR - - - - - - - 11.954 16.383 65.571
Gross Profit/Loss - EUR - - - - - - - 159.605 91.829 235.664
Net Profit/Loss - EUR - - - - - - - 157.924 90.768 228.187
Employees - - - - - - - 1 1 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 179.9%, from 108.212 euro in the year 2023, to 301.235 euro in 2024. The Net Profit increased by 137.926 euro, from 90.768 euro in 2023, to 228.187 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 - Ontica Construct Special S.r.l. - CUI 45953147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 406 11.227 7.733
Current Assets - - - - - - - 172.257 99.037 255.323
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 148.902 67.830 236.287
Cash - - - - - - - 23.356 31.208 19.036
Shareholders Funds - - - - - - - 157.924 90.768 228.187
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.739 19.496 34.868
Income in Advance - - - - - - - 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 255.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.287 euro and cash availability of 19.036 euro.
The company's Equity was valued at 228.187 euro, while total Liabilities amounted to 34.868 euro. Equity increased by 137.926 euro, from 90.768 euro in 2023, to 228.187 in 2024.
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