Financial results - ONTIME CONSTRUCT S.R.L.

Financial Summary - Ontime Construct S.r.l.
Unique identification code: 45672362
Registration number: J2022003157400
Nace: 4100
Sales - Ron
29.275
Net Profit - Ron
20.198
Employees
Open Account
Company Ontime Construct S.r.l. with Fiscal Code 45672362 recorded a turnover of 2024 of 29.275, with a net profit of 20.198 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontime Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.136 31.492 29.275
Total Income - EUR - - - - - - - 16.221 31.492 29.275
Total Expenses - EUR - - - - - - - 13.683 15.893 8.830
Gross Profit/Loss - EUR - - - - - - - 2.538 15.599 20.446
Net Profit/Loss - EUR - - - - - - - 2.401 15.523 20.198
Employees - - - - - - - 1 1 0
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 decreased by -6.5%, from 31.492 euro in the year 2023, to 29.275 euro in 2024. The Net Profit increased by 4.762 euro, from 15.523 euro in 2023, to 20.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONTIME 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 - Ontime Construct S.r.l. - CUI 45672362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 18.574
Current Assets - - - - - - - 10.649 28.750 44.914
Inventories - - - - - - - 2.552 0 5.654
Receivables - - - - - - - 0 1.332 6.526
Cash - - - - - - - 8.097 27.418 32.733
Shareholders Funds - - - - - - - 2.441 17.957 38.054
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.208 10.793 25.433
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.914 euro in 2024 which includes Inventories of 5.654 euro, Receivables of 6.526 euro and cash availability of 32.733 euro.
The company's Equity was valued at 38.054 euro, while total Liabilities amounted to 25.433 euro. Equity increased by 20.198 euro, from 17.957 euro in 2023, to 38.054 in 2024.

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