The most important financial indicators for the company One Building S.r.l. - Unique Identification Number 28134975:
sales in 2023 was
119.636
euro, registering a net profit of
-30.000
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.163
26.358
26.366
33.375
135
517.837
2.146.671
1.545.399
0
119.636
Total Income - EUR
37.195
26.358
26.366
33.375
135
518.384
2.211.062
1.508.079
1.354
123.052
Total Expenses - EUR
19.901
10.586
10.528
17.572
1.846
637.447
2.054.529
1.531.205
8.919
151.821
Gross Profit/Loss - EUR
17.294
15.772
15.838
15.804
-1.712
-119.063
156.533
-23.126
-7.566
-28.769
Net Profit/Loss - EUR
16.178
14.981
15.047
14.802
-1.716
-124.247
128.744
-23.252
-7.566
-30.000
Employees
0
0
0
0
0
4
11
8
0
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
12.841
16.868
7.166
454.621
313.143
Current Assets
4.271
6.226
6.065
2.949
252
112.054
448.490
186.783
5.590
121.130
Inventories
0
0
0
0
0
60.353
55.445
0
0
0
Receivables
1.028
1.697
839
1.413
4
48.360
364.111
142.405
2.897
2.117
Cash
3.242
4.530
5.226
1.536
249
3.342
28.935
44.378
2.693
119.013
Shareholders Funds
0
2.003
2.210
2.183
-1.600
-125.816
5.314
-20.865
-12.273
-43.809
Social Capital
45
45
45
44
107
105
103
101
101
101
Debts
2.096
2.023
3.855
766
1.852
250.711
460.044
214.814
472.484
478.082
Income in Advance
2.174
2.200
2.212
0
0
0
0
0
0
0
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
"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
121.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.117 euro and cash availability of
119.013 euro.
The company's Equity was valued at
-43.809 euro, while total Liabilities amounted to
478.082 euro.
Equity decreased by -31.573 euro, from -12.273 euro in 2022, to -43.809 in 2023.
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Comments - One Building S.r.l.