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Financial results - ONY REZIDENT BUILD S.R.L.

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Financial Summary - Ony Rezident Build S.r.l.
Unique identification code: 44085289
Registration number: J05/975/2021
Nace: 4120
Sales - Ron
23.143
Net Profit - Ron
2.530
Employees
2
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Company Ony Rezident Build S.r.l. with Fiscal Code 44085289 recorded a turnover of 2024 of 23.143, with a net profit of 2.530 and having an average number of employees of 2. 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 - Ony Rezident Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.711 41.683 78.892 23.143
Total Income - EUR - - - - - - 2.711 41.683 78.892 48.991
Total Expenses - EUR - - - - - - 10.015 20.679 59.300 46.261
Gross Profit/Loss - EUR - - - - - - -7.304 21.004 19.592 2.730
Net Profit/Loss - EUR - - - - - - -7.331 20.595 18.921 2.530
Employees - - - - - - 2 2 4 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 -70.5%, from 78.892 euro in the year 2023, to 23.143 euro in 2024. The Net Profit decreased by -16.286 euro, from 18.921 euro in 2023, to 2.530 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 Rezident Build S.r.l. - CUI 44085289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.913 63.238 129.004 163.504
Current Assets - - - - - - 5.274 40.598 17.701 59.608
Inventories - - - - - - 0 16.386 10.797 42.975
Receivables - - - - - - 3.404 23.145 2.458 14.352
Cash - - - - - - 1.870 1.067 4.445 2.282
Shareholders Funds - - - - - - -7.290 13.282 32.164 34.513
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.478 90.554 114.542 191.588
Income in Advance - - - - - - 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 59.608 euro in 2024 which includes Inventories of 42.975 euro, Receivables of 14.352 euro and cash availability of 2.282 euro.
The company's Equity was valued at 34.513 euro, while total Liabilities amounted to 191.588 euro. Equity increased by 2.530 euro, from 32.164 euro in 2023, to 34.513 in 2024.
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