Financial results - ONYX DEVELOPMENT S.R.L.

Financial Summary - Onyx Development S.r.l.
Unique identification code: 46750558
Registration number: J2022003227138
Nace: 4100
Sales - Ron
228.560
Net Profit - Ron
7.218
Employees
1
Open Account
Company Onyx Development S.r.l. with Fiscal Code 46750558 recorded a turnover of 2024 of 228.560, with a net profit of 7.218 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onyx Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 228.560
Total Income - EUR - - - - - - - 35.995 99.110 371.845
Total Expenses - EUR - - - - - - - 36.128 100.105 357.907
Gross Profit/Loss - EUR - - - - - - - -133 -995 13.938
Net Profit/Loss - EUR - - - - - - - -133 -995 7.218
Employees - - - - - - - 1 2 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.
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 - Onyx Development S.r.l. - CUI 46750558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.961 174.835 0
Current Assets - - - - - - - 56.644 778 151.245
Inventories - - - - - - - 48.775 0 101.487
Receivables - - - - - - - 7.771 15 14.179
Cash - - - - - - - 98 762 35.579
Shareholders Funds - - - - - - - -93 -1.087 6.137
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 96.697 176.700 145.108
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.245 euro in 2024 which includes Inventories of 101.487 euro, Receivables of 14.179 euro and cash availability of 35.579 euro.
The company's Equity was valued at 6.137 euro, while total Liabilities amounted to 145.108 euro. Equity increased by 7.218 euro, from -1.087 euro in 2023, to 6.137 in 2024.

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