Financial results - ONE BUILDING S.R.L.

Financial Summary - One Building S.r.l.
Unique identification code: 28134975
Registration number: J12/520/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.924
Employees
1
Open Account
Company One Building S.r.l. with Fiscal Code 28134975 recorded a turnover of 2024 of - , with a net profit of -2.924 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.358 26.366 33.375 135 517.837 2.146.671 1.545.399 0 119.636 0
Total Income - EUR 26.358 26.366 33.375 135 518.384 2.211.062 1.508.079 1.354 123.052 2.263
Total Expenses - EUR 10.586 10.528 17.572 1.846 637.447 2.054.529 1.531.205 8.919 151.821 5.187
Gross Profit/Loss - EUR 15.772 15.838 15.804 -1.712 -119.063 156.533 -23.126 -7.566 -28.769 -2.924
Net Profit/Loss - EUR 14.981 15.047 14.802 -1.716 -124.247 128.744 -23.252 -7.566 -30.000 -2.924
Employees 0 0 0 0 4 11 8 0 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.
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 Building S.r.l. - CUI 28134975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.841 16.868 7.166 454.621 313.143 311.393
Current Assets 6.226 6.065 2.949 252 112.054 448.490 186.783 5.590 121.130 24.988
Inventories 0 0 0 0 60.353 55.445 0 0 0 0
Receivables 1.697 839 1.413 4 48.360 364.111 142.405 2.897 2.117 4.359
Cash 4.530 5.226 1.536 249 3.342 28.935 44.378 2.693 119.013 20.630
Shareholders Funds 2.003 2.210 2.183 -1.600 -125.816 5.314 -20.865 -12.273 -43.809 -46.489
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 2.023 3.855 766 1.852 250.711 460.044 214.814 472.484 478.082 382.870
Income in Advance 2.200 2.212 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.359 euro and cash availability of 20.630 euro.
The company's Equity was valued at -46.489 euro, while total Liabilities amounted to 382.870 euro. Equity decreased by -2.924 euro, from -43.809 euro in 2023, to -46.489 in 2024.

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