Financial results - ONUT CONST SRL

Financial Summary - Onut Const Srl
Unique identification code: 7990363
Registration number: J05/1772/1995
Nace: 5212
Sales - Ron
43.697
Net Profit - Ron
-998
Employees
1
Open Account
Company Onut Const Srl with Fiscal Code 7990363 recorded a turnover of 2024 of 43.697, with a net profit of -998 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onut Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.461 47.976 48.618 56.147 41.608 36.732 35.907 54.329 40.896 43.697
Total Income - EUR 43.461 47.976 48.618 56.148 52.600 36.732 35.907 54.329 40.896 43.702
Total Expenses - EUR 47.560 52.307 53.357 55.864 43.694 35.255 35.320 49.718 39.970 44.263
Gross Profit/Loss - EUR -4.099 -4.331 -4.739 283 8.906 1.477 587 4.611 926 -560
Net Profit/Loss - EUR -5.408 -4.811 -5.225 -278 8.380 1.109 228 4.068 517 -998
Employees 0 2 0 1 1 0 0 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 7.4%, from 40.896 euro in the year 2023, to 43.697 euro in 2024. The Net Profit decreased by -514 euro, from 517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onut Const Srl - CUI 7990363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.516 4.317 1.430 1.296 0 0 0 0 0 0
Current Assets 4.494 6.089 7.398 5.963 17.535 7.891 6.099 4.420 5.539 3.877
Inventories 2.964 3.937 5.370 4.086 5.330 6.083 4.951 3.876 4.064 2.686
Receivables 912 928 877 627 11.015 78 3 0 0 0
Cash 618 1.225 1.151 1.250 1.190 1.730 1.145 544 1.474 1.190
Shareholders Funds -18.271 -22.896 -27.734 -27.503 -18.590 -17.129 -16.521 -12.504 -11.949 -12.880
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 31.281 33.302 36.562 34.762 36.125 25.020 22.619 16.924 17.488 16.757
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 "5212 - 5212"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.877 euro in 2024 which includes Inventories of 2.686 euro, Receivables of 0 euro and cash availability of 1.190 euro.
The company's Equity was valued at -12.880 euro, while total Liabilities amounted to 16.757 euro. Equity decreased by -998 euro, from -11.949 euro in 2023, to -12.880 in 2024.

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