Financial results - ONE BY ONE CONSTRUCT S.R.L.

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Financial Summary - One By One Construct S.r.l.
Unique identification code: 40730853
Registration number: J02/497/2019
Nace: 4221
Sales - Ron
5.458
Net Profit - Ron
1.281
Employee
Open Account
The most important financial indicators for the company One By One Construct S.r.l. - Unique Identification Number 40730853: sales in 2023 was 5.458 euro, registering a net profit of 1.281 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One By One Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.219 5.435 3.630 14.245 5.458
Total Income - EUR - - - - - 6.969 10.308 7.269 16.070 5.458
Total Expenses - EUR - - - - - 13.081 19.783 13.329 9.294 3.933
Gross Profit/Loss - EUR - - - - - -6.112 -9.475 -6.060 6.776 1.525
Net Profit/Loss - EUR - - - - - -6.181 -9.574 -6.133 6.377 1.281
Employees - - - - - 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.6%, from 14.245 euro in the year 2022, to 5.458 euro in 2023. The Net Profit decreased by -5.077 euro, from 6.377 euro in 2022, to 1.281 in the last year.
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One By One Construct S.r.l.

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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 - One By One Construct S.r.l. - CUI 40730853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.584 60.191 28.509 23.174 23.292 - - - - -
Current Assets - - - - - 14.162 11.700 5.024 23.216 28.793
Inventories - - - - - 0 8.258 0 0 0
Receivables - - - - - 0 1.489 2.845 7.750 13.373
Cash - - - - - 14.162 1.953 2.179 15.466 15.420
Shareholders Funds - - - - - -6.139 -15.555 -21.383 -15.073 -13.746
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.635 19.090 24.272 67.741 72.477
Income in Advance - - - - - 23.958 31.339 30.644 30.739 30.646
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.373 euro and cash availability of 15.420 euro.
The company's Equity was valued at -13.746 euro, while total Liabilities amounted to 72.477 euro. Equity increased by 1.281 euro, from -15.073 euro in 2022, to -13.746 in 2023. The Debt Ratio was 81.1% in the year 2023.
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