Financial results - ONY - NOVATION S.R.L.

Financial Summary - Ony - Novation S.r.l.
Unique identification code: 41340620
Registration number: J20/1112/2019
Nace: 4211
Sales - Ron
300.752
Net Profit - Ron
13.238
Employees
3
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Company Ony - Novation S.r.l. with Fiscal Code 41340620 recorded a turnover of 2024 of 300.752, with a net profit of 13.238 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.033 16.063 35.275 56.840 92.896 300.752
Total Income - EUR - - - - 3.033 19.771 39.983 58.056 102.280 303.301
Total Expenses - EUR - - - - 4.313 14.355 18.611 24.253 97.646 281.624
Gross Profit/Loss - EUR - - - - -1.280 5.415 21.371 33.803 4.634 21.677
Net Profit/Loss - EUR - - - - -1.310 5.255 21.019 33.235 3.456 13.238
Employees - - - - 1 2 3 4 4 3
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 225.6%, from 92.896 euro in the year 2023, to 300.752 euro in 2024. The Net Profit increased by 9.802 euro, from 3.456 euro in 2023, to 13.238 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 - Novation S.r.l. - CUI 41340620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 8.718 35.436
Current Assets - - - - 692 8.717 30.131 63.794 54.366 26.718
Inventories - - - - 0 0 0 0 26.561 1.353
Receivables - - - - 0 768 795 797 27.147 3.557
Cash - - - - 692 7.950 29.336 62.997 657 21.807
Shareholders Funds - - - - -1.268 4.011 24.940 58.252 61.532 45.046
Social Capital - - - - 42 41 40 41 0 0
Debts - - - - 1.966 4.707 5.191 5.542 1.553 17.108
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.718 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 3.557 euro and cash availability of 21.807 euro.
The company's Equity was valued at 45.046 euro, while total Liabilities amounted to 17.108 euro. Equity decreased by -16.142 euro, from 61.532 euro in 2023, to 45.046 in 2024.

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