Financial results - ONUIZ IMPEX SRL

Financial Summary - Onuiz Impex Srl
Unique identification code: 17858689
Registration number: J40/13899/2005
Nace: 4120
Sales - Ron
166.194
Net Profit - Ron
111.171
Employees
1
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Company Onuiz Impex Srl with Fiscal Code 17858689 recorded a turnover of 2024 of 166.194, with a net profit of 111.171 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onuiz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.865 96.055 219.180 382.343 589.990 368.368 788.211 534.586 316.576 166.194
Total Income - EUR 10.895 96.260 219.180 382.369 589.990 369.233 790.366 534.586 316.576 168.406
Total Expenses - EUR 15.880 37.230 114.015 207.234 278.371 247.987 583.768 398.410 187.007 52.435
Gross Profit/Loss - EUR -4.985 59.030 105.164 175.135 311.619 121.245 206.597 136.176 129.569 115.971
Net Profit/Loss - EUR -5.311 57.999 102.972 171.817 305.719 117.623 198.846 130.837 126.467 111.171
Employees 1 11 24 40 44 36 37 24 7 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 decreased by -47.2%, from 316.576 euro in the year 2023, to 166.194 euro in 2024. The Net Profit decreased by -14.589 euro, from 126.467 euro in 2023, to 111.171 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 - Onuiz Impex Srl - CUI 17858689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.551 8.727 14.432 35.286 82.391 78.327 59.504 42.483
Current Assets 2.314 21.959 137.770 232.280 491.674 595.582 732.633 712.700 955.153 1.128.752
Inventories 1.687 6.185 6.081 5.723 5.612 5.505 762 3.424 3.335 3.322
Receivables 291 0 3.939 208.311 455.289 582.255 733.751 712.347 952.310 1.126.711
Cash 336 15.774 127.750 18.247 30.773 7.821 -1.880 -3.071 -492 -1.282
Shareholders Funds -50.129 8.381 111.212 195.036 454.831 441.451 456.020 375.963 501.290 609.660
Social Capital 45 45 44 47 46 52 51 51 51 50
Debts 52.443 13.578 29.109 46.333 51.275 189.417 359.003 415.064 513.367 561.575
Income in Advance 0 0 0 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 "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 1.128.752 euro in 2024 which includes Inventories of 3.322 euro, Receivables of 1.126.711 euro and cash availability of -1.282 euro.
The company's Equity was valued at 609.660 euro, while total Liabilities amounted to 561.575 euro. Equity increased by 111.172 euro, from 501.290 euro in 2023, to 609.660 in 2024.

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