Financial results - PROFILE - ONECONST S.R.L.

Financial Summary - Profile - Oneconst S.r.l.
Unique identification code: 36454474
Registration number: J35/2371/2016
Nace: 2223
Sales - Ron
32.416
Net Profit - Ron
9.037
Employees
1
Open Account
Company Profile - Oneconst S.r.l. with Fiscal Code 36454474 recorded a turnover of 2024 of 32.416, with a net profit of 9.037 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profile - Oneconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 469 6.536 44.715 30.756 56.992 59.557 56.115 17.417 32.416
Total Income - EUR - 469 6.533 44.716 30.756 56.994 59.555 56.371 17.417 32.416
Total Expenses - EUR - 994 5.292 18.020 18.360 25.992 23.094 24.174 23.483 23.061
Gross Profit/Loss - EUR - -525 1.240 26.695 12.396 31.002 36.462 32.196 -6.067 9.355
Net Profit/Loss - EUR - -539 1.044 25.354 11.474 29.747 35.236 30.865 -6.241 9.037
Employees - 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 87.2%, from 17.417 euro in the year 2023, to 32.416 euro in 2024. The Net Profit increased by 9.037 euro, from 0 euro in 2023, to 9.037 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 - Profile - Oneconst S.r.l. - CUI 36454474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.991 2.490 5.917 5.132 2.905 1.158 0
Current Assets - 1.723 2.921 22.252 35.805 28.902 54.059 39.783 11.826 15.534
Inventories - 1.440 1.135 3.086 4.508 3.086 1.218 2.151 3.150 4.377
Receivables - 0 0 12.977 17.137 4.274 4.136 34.329 6.201 9.294
Cash - 283 1.787 6.189 14.160 21.541 48.705 3.303 2.475 1.863
Shareholders Funds - -494 558 25.902 36.874 29.797 58.627 30.914 -1.702 7.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.217 2.363 341 1.421 5.022 564 11.774 14.686 8.189
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.534 euro in 2024 which includes Inventories of 4.377 euro, Receivables of 9.294 euro and cash availability of 1.863 euro.
The company's Equity was valued at 7.345 euro, while total Liabilities amounted to 8.189 euro. Equity increased by 9.038 euro, from -1.702 euro in 2023, to 7.345 in 2024.

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