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Financial results - INFLUENTIAL ONE S.R.L.

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Financial Summary - Influential One S.r.l.
Unique identification code: 45115493
Registration number: J32/2108/2021
Nace: 4120
Sales - Ron
30.383
Net Profit - Ron
5.008
Employees
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Company Influential One S.r.l. with Fiscal Code 45115493 recorded a turnover of 2024 of 30.383, with a net profit of 5.008 and having an average number of employees of - . 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 - Influential One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.975 15.869 30.383
Total Income - EUR - - - - - - - 19.975 15.869 30.383
Total Expenses - EUR - - - - - - - 24.025 18.228 21.752
Gross Profit/Loss - EUR - - - - - - - -4.050 -2.359 8.631
Net Profit/Loss - EUR - - - - - - - -4.669 -3.587 5.008
Employees - - - - - - - 0 0 0
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 92.5%, from 15.869 euro in the year 2023, to 30.383 euro in 2024. The Net Profit increased by 5.008 euro, from 0 euro in 2023, to 5.008 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 - Influential One S.r.l. - CUI 45115493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.667 28.450 17.806
Current Assets - - - - - - - 10.606 2.529 6.718
Inventories - - - - - - - 1.732 0 0
Receivables - - - - - - - 0 1.234 850
Cash - - - - - - - 8.874 1.295 5.867
Shareholders Funds - - - - - - - -1.737 -5.526 -487
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 54.037 36.505 25.046
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 "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 6.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 850 euro and cash availability of 5.867 euro.
The company's Equity was valued at -487 euro, while total Liabilities amounted to 25.046 euro. Equity increased by 5.008 euro, from -5.526 euro in 2023, to -487 in 2024.
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