Financial results - ONE BREAK SRL

Financial Summary - One Break Srl
Unique identification code: 34671426
Registration number: J2015000971166
Nace: 4321
Sales - Ron
34.248
Net Profit - Ron
95
Employees
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Company One Break Srl with Fiscal Code 34671426 recorded a turnover of 2024 of 34.248, with a net profit of 95 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Break Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.056 713 5.771 0 4.833 55.813 102.969 30.189 35.854 34.248
Total Income - EUR 110.057 713 5.772 236 5.954 55.813 102.969 40.328 35.854 35.320
Total Expenses - EUR 109.998 654 4.050 154 5.330 48.428 87.402 39.361 34.953 35.207
Gross Profit/Loss - EUR 58 58 1.721 83 625 7.385 15.567 967 900 113
Net Profit/Loss - EUR 49 49 1.549 75 565 6.838 14.562 624 771 95
Employees 1 0 0 0 1 1 1 1 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 decreased by -3.9%, from 35.854 euro in the year 2023, to 34.248 euro in 2024. The Net Profit decreased by -671 euro, from 771 euro in 2023, to 95 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 - One Break Srl - CUI 34671426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 110 39 0 0 46.045 158.894 132.244 104.734 77.192
Current Assets 1.545 958 3.001 1.934 3.109 12.152 14.064 23.464 52.384 58.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 334 855 2.540 1.508 1.346 9.791 13.883 21.480 51.149 54.136
Cash 1.211 103 460 427 1.764 2.361 182 1.984 1.235 4.720
Shareholders Funds 274 342 1.885 929 1.478 8.287 22.666 23.360 24.060 24.021
Social Capital 225 245 241 236 234 229 224 225 224 223
Debts 1.455 725 1.155 1.006 2.685 30.416 151.880 135.554 135.744 113.963
Income in Advance 0 0 0 0 0 20.029 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 "4321 - 4321"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.136 euro and cash availability of 4.720 euro.
The company's Equity was valued at 24.021 euro, while total Liabilities amounted to 113.963 euro. Equity increased by 95 euro, from 24.060 euro in 2023, to 24.021 in 2024.

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