Financial results - ONTIME INSTAL SRL

Financial Summary - Ontime Instal Srl
Unique identification code: 35357996
Registration number: J2015000955012
Nace: 4322
Sales - Ron
2.217.164
Net Profit - Ron
428.890
Employees
20
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Company Ontime Instal Srl with Fiscal Code 35357996 recorded a turnover of 2024 of 2.217.164, with a net profit of 428.890 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontime Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.464 22.190 39.831 195.041 365.766 470.826 1.360.247 1.238.878 2.217.164
Total Income - EUR 0 9.464 24.598 39.834 198.854 373.886 506.136 1.377.623 1.247.009 2.231.588
Total Expenses - EUR 0 4.688 18.042 37.927 159.984 325.650 447.499 947.639 1.089.072 1.763.267
Gross Profit/Loss - EUR 0 4.777 6.556 1.907 38.869 48.236 58.637 429.983 157.937 468.321
Net Profit/Loss - EUR 0 4.564 6.333 1.508 36.917 44.849 54.477 398.516 138.477 428.890
Employees 0 0 2 3 4 11 14 20 20 20
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 80.0%, from 1.238.878 euro in the year 2023, to 2.217.164 euro in 2024. The Net Profit increased by 291.187 euro, from 138.477 euro in 2023, to 428.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONTIME INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ontime Instal Srl - CUI 35357996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 835 4.528 23.570 69.066 165.104 154.689 303.673 339.547 557.067
Current Assets 45 7.601 9.082 26.425 47.058 67.533 112.110 588.852 461.353 1.001.299
Inventories 0 1.385 2.229 9.716 7.477 31.022 22.578 48.411 21.056 64.997
Receivables 0 1.874 3.070 8.874 24.291 30.826 44.802 460.537 296.088 901.785
Cash 45 4.341 3.783 7.836 15.290 5.686 44.730 79.905 144.209 34.517
Shareholders Funds 45 4.609 8.456 9.809 46.617 57.939 104.280 398.564 368.378 578.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119 3.827 5.154 40.186 68.246 173.866 160.877 484.862 426.196 972.191
Income in Advance 0 0 0 0 1.448 947 1.713 9.220 6.430 7.326
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.299 euro in 2024 which includes Inventories of 64.997 euro, Receivables of 901.785 euro and cash availability of 34.517 euro.
The company's Equity was valued at 578.880 euro, while total Liabilities amounted to 972.191 euro. Equity increased by 212.561 euro, from 368.378 euro in 2023, to 578.880 in 2024. The Debt Ratio was 62.4% in the year 2024.

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