Financial results - ONY ENERGY S.R.L.

Financial Summary - Ony Energy S.r.l.
Unique identification code: 32921453
Registration number: J06/151/2014
Nace: 4321
Sales - Ron
53.300
Net Profit - Ron
1.404
Employees
2
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Company Ony Energy S.r.l. with Fiscal Code 32921453 recorded a turnover of 2024 of 53.300, with a net profit of 1.404 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ony Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.160 22.807 44.678 39.911 61.963 93.137 106.054 125.839 346.670 53.300
Total Income - EUR 13.160 22.807 44.679 39.911 61.963 93.138 106.404 125.946 349.745 53.312
Total Expenses - EUR 7.970 19.530 37.031 38.702 57.288 88.196 42.503 50.215 298.344 51.440
Gross Profit/Loss - EUR 5.190 3.277 7.647 1.209 4.675 4.942 63.901 75.731 51.402 1.873
Net Profit/Loss - EUR 4.795 2.880 7.201 810 4.055 4.010 62.964 74.661 48.429 1.404
Employees 1 2 2 1 2 2 2 3 3 2
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 -84.5%, from 346.670 euro in the year 2023, to 53.300 euro in 2024. The Net Profit decreased by -46.755 euro, from 48.429 euro in 2023, to 1.404 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 - Ony Energy S.r.l. - CUI 32921453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.150 975 804 638 15.750 11.446 7.515 3.537 62.585
Current Assets 11.217 18.858 51.675 48.550 49.722 33.181 84.102 160.044 227.919 119.725
Inventories 0 0 0 22.090 15.500 5.875 820 828 1.244 14.967
Receivables 9.654 14.981 18.824 24.565 23.804 21.183 38.793 109.552 91.887 74.789
Cash 1.562 3.877 32.851 1.896 10.419 6.122 44.489 49.664 134.788 29.969
Shareholders Funds 1.094 3.963 11.097 11.703 15.532 19.247 81.785 156.699 204.653 178.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.122 16.045 41.553 37.651 34.829 29.683 13.764 10.860 26.803 3.531
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.725 euro in 2024 which includes Inventories of 14.967 euro, Receivables of 74.789 euro and cash availability of 29.969 euro.
The company's Equity was valued at 178.779 euro, while total Liabilities amounted to 3.531 euro. Equity decreased by -24.731 euro, from 204.653 euro in 2023, to 178.779 in 2024.

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