The most important financial indicators for the company Ontica Construct Special S.r.l. - Unique Identification Number 45953147:
sales in 2023 was
108.212
euro, registering a net profit of
90.768
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -36.7%, from 171.559 euro in the year 2022, to 108.212 euro in 2023.
The Net Profit decreased by -66.677 euro, from 157.924 euro in 2022, to 90.768 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
406
11.227
Current Assets
-
-
-
-
-
-
-
-
172.257
99.037
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
148.902
67.830
Cash
-
-
-
-
-
-
-
-
23.356
31.208
Shareholders Funds
-
-
-
-
-
-
-
-
157.924
90.768
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
14.739
19.496
Income in Advance
-
-
-
-
-
-
-
-
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
99.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.830 euro and cash availability of
31.208 euro.
The company's Equity was valued at
90.768 euro, while total Liabilities amounted to
19.496 euro.
Equity decreased by -66.677 euro, from 157.924 euro in 2022, to 90.768 in 2023.
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Comments - Ontica Construct Special S.r.l.