Financial results - ONU AMBIENTAL INVEST S.R.L.

Financial Summary - Onu Ambiental Invest S.r.l.
Unique identification code: 39714943
Registration number: J23/5902/2020
Nace: 4331
Sales - Ron
32.850
Net Profit - Ron
20.959
Employees
1
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Company Onu Ambiental Invest S.r.l. with Fiscal Code 39714943 recorded a turnover of 2024 of 32.850, with a net profit of 20.959 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onu Ambiental Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 10.188 13.099 11.792 32.850
Total Income - EUR - - - 0 0 0 10.188 13.099 11.792 32.850
Total Expenses - EUR - - - 0 88 0 6.548 12.351 10.367 11.569
Gross Profit/Loss - EUR - - - 0 -88 0 3.641 749 1.425 21.281
Net Profit/Loss - EUR - - - 0 -88 0 3.539 621 1.319 20.959
Employees - - - 0 0 0 1 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 180.1%, from 11.792 euro in the year 2023, to 32.850 euro in 2024. The Net Profit increased by 19.648 euro, from 1.319 euro in 2023, to 20.959 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 - Onu Ambiental Invest S.r.l. - CUI 39714943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 0 0 0 0 0 0
Current Assets - - - 43 42 41 3.871 4.356 6.451 21.358
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 179 0 2.077 4.635
Cash - - - 43 42 41 3.691 4.356 4.374 16.723
Shareholders Funds - - - 43 -46 -45 3.495 4.127 5.433 21.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62 88 86 375 229 1.019 351
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.635 euro and cash availability of 16.723 euro.
The company's Equity was valued at 21.007 euro, while total Liabilities amounted to 351 euro. Equity increased by 15.605 euro, from 5.433 euro in 2023, to 21.007 in 2024.

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