Financial results - ONTZI CÎMPEANU S.R.L.

Financial Summary - Ontzi Cîmpeanu S.r.l.
Unique identification code: 39712500
Registration number: J51/464/2018
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-8.581
Employees
Open Account
Company Ontzi Cîmpeanu S.r.l. with Fiscal Code 39712500 recorded a turnover of 2024 of - , with a net profit of -8.581 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontzi Cîmpeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.921 10.197 8.632 0 25.793 19.416 0
Total Income - EUR - - - 4.921 10.197 8.632 0 25.793 28.109 0
Total Expenses - EUR - - - 43 730 741 885 9.225 6.712 8.581
Gross Profit/Loss - EUR - - - 4.878 9.466 7.891 -885 16.569 21.397 -8.581
Net Profit/Loss - EUR - - - 4.730 9.161 7.650 -885 16.194 19.750 -8.581
Employees - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ONTZI CÎMPEANU S.R.L.

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Ontzi Cîmpeanu 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 - Ontzi Cîmpeanu S.r.l. - CUI 39712500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.131 10.914 8.629 0
Current Assets - - - 4.856 14.166 21.788 6.896 26.177 49.707 49.429
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 72 20.744 6.538 19.102 48.407 48.136
Cash - - - 4.856 14.094 1.044 358 7.075 1.300 1.293
Shareholders Funds - - - 4.773 13.841 21.229 19.873 36.129 55.770 46.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83 324 559 153 961 2.566 2.552
Income in Advance - - - 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.136 euro and cash availability of 1.293 euro.
The company's Equity was valued at 46.877 euro, while total Liabilities amounted to 2.552 euro. Equity decreased by -8.581 euro, from 55.770 euro in 2023, to 46.877 in 2024.

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