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Financial results - NUMBER ONE SRL

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Financial Summary - Number One Srl
Unique identification code: 1097697
Registration number: J2002008316400
Nace: 4100
Sales - Ron
16.979.254
Net Profit - Ron
4.483.544
Employees
12
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Company Number One Srl with Fiscal Code 1097697 recorded a turnover of 2024 of 16.979.254, with a net profit of 4.483.544 and having an average number of employees of 12. 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 - Number One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.974 130.686 113.370 5.844.548 2.909.785 538.710 9.969.429 4.658.751 389.014 16.979.254
Total Income - EUR 2.673.975 793.865 2.995.596 7.466.071 4.604.588 4.147.931 12.445.875 10.518.123 5.164.678 17.305.924
Total Expenses - EUR 1.589.591 571.381 3.016.990 4.586.995 3.464.454 4.209.314 8.443.818 9.182.354 6.301.470 12.069.380
Gross Profit/Loss - EUR 1.084.385 222.483 -21.394 2.879.076 1.140.134 -61.383 4.002.057 1.335.769 -1.136.791 5.236.545
Net Profit/Loss - EUR 902.993 182.779 -62.508 2.397.251 952.713 -61.383 3.385.627 1.114.612 -1.136.791 4.483.544
Employees 3 6 6 6 5 10 10 11 10 12
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 4,289.2%, from 389.014 euro in the year 2023, to 16.979.254 euro in 2024. The Net Profit increased by 4.483.544 euro, from 0 euro in 2023, to 4.483.544 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 - Number One Srl - CUI 1097697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083.497 1.156.542 120.919 1.658.347 1.611.300 4.204.600 3.959.137 8.941.934 9.516.796 7.894.149
Current Assets 919.169 515.827 4.187.911 3.325.907 4.510.728 6.831.875 7.418.427 9.859.507 13.978.027 7.781.361
Inventories 0 3.464 3.268.742 1.755.906 1.936.207 5.214.334 3.927.735 7.137.380 11.304.437 3.739.306
Receivables 66.841 188.861 874.188 856.491 1.037.470 1.098.389 2.107.015 2.238.377 2.466.637 2.582.195
Cash 852.328 323.502 44.981 713.510 1.537.051 519.152 1.383.677 483.750 206.953 1.459.859
Shareholders Funds 1.010.088 1.073.652 992.725 3.355.120 3.639.427 3.480.969 5.906.852 5.997.556 4.795.334 8.631.289
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 966.125 823.729 3.590.965 1.634.739 2.896.148 7.835.621 5.453.875 12.794.261 18.686.600 7.035.397
Income in Advance 28.559 15.760 8.532 8.970 8.601 30.757 24.543 27.515 20.597 10.442
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 7.781.361 euro in 2024 which includes Inventories of 3.739.306 euro, Receivables of 2.582.195 euro and cash availability of 1.459.859 euro.
The company's Equity was valued at 8.631.289 euro, while total Liabilities amounted to 7.035.397 euro. Equity increased by 3.862.755 euro, from 4.795.334 euro in 2023, to 8.631.289 in 2024. The Debt Ratio was 44.9% in the year 2024.
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