The most important financial indicators for the company Ony Rezident Build S.r.l. - Unique Identification Number 44085289:
sales in 2023 was
78.892
euro, registering a net profit of
18.921
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 89.8%, from 41.683 euro in the year 2022, to 78.892 euro in 2023.
The Net Profit decreased by -1.611 euro, from 20.595 euro in 2022, to 18.921 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.913
63.238
129.004
Current Assets
-
-
-
-
-
-
-
5.274
40.598
17.701
Inventories
-
-
-
-
-
-
-
0
16.386
10.797
Receivables
-
-
-
-
-
-
-
3.404
23.145
2.458
Cash
-
-
-
-
-
-
-
1.870
1.067
4.445
Shareholders Funds
-
-
-
-
-
-
-
-7.290
13.282
32.164
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
17.478
90.554
114.542
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.701 euro in 2023 which includes Inventories of
10.797 euro, Receivables of
2.458 euro and cash availability of
4.445 euro.
The company's Equity was valued at
32.164 euro, while total Liabilities amounted to
114.542 euro.
Equity increased by 18.921 euro, from 13.282 euro in 2022, to 32.164 in 2023.
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