The most important financial indicators for the company One By One Construct S.r.l. - Unique Identification Number 40730853:
sales in 2023 was
5.458
euro, registering a net profit of
1.281
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One By One Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
6.219
5.435
3.630
14.245
5.458
Total Income - EUR
-
-
-
-
-
6.969
10.308
7.269
16.070
5.458
Total Expenses - EUR
-
-
-
-
-
13.081
19.783
13.329
9.294
3.933
Gross Profit/Loss - EUR
-
-
-
-
-
-6.112
-9.475
-6.060
6.776
1.525
Net Profit/Loss - EUR
-
-
-
-
-
-6.181
-9.574
-6.133
6.377
1.281
Employees
-
-
-
-
-
2
2
1
1
0
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.
In the last year of activity, the sales decreased by -61.6%, from 14.245 euro in the year 2022, to 5.458 euro in 2023.
The Net Profit decreased by -5.077 euro, from 6.377 euro in 2022, to 1.281 in the last year.
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 By One Construct S.r.l. - CUI 40730853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.292
23.174
28.509
60.191
60.584
Current Assets
-
-
-
-
-
14.162
11.700
5.024
23.216
28.793
Inventories
-
-
-
-
-
0
8.258
0
0
0
Receivables
-
-
-
-
-
0
1.489
2.845
7.750
13.373
Cash
-
-
-
-
-
14.162
1.953
2.179
15.466
15.420
Shareholders Funds
-
-
-
-
-
-6.139
-15.555
-21.383
-15.073
-13.746
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.635
19.090
24.272
67.741
72.477
Income in Advance
-
-
-
-
-
23.958
31.339
30.644
30.739
30.646
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.793 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.373 euro and cash availability of
15.420 euro.
The company's Equity was valued at
-13.746 euro, while total Liabilities amounted to
72.477 euro.
Equity increased by 1.281 euro, from -15.073 euro in 2022, to -13.746 in 2023.
The Debt Ratio was 81.1% in the year 2023.
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Comments - One By One Construct S.r.l.