Financial results - ONE BY ONE CONSTRUCT S.R.L.

Financial Summary - One By One Construct S.r.l.
Unique identification code: 40730853
Registration number: J02/497/2019
Nace: 4221
Sales - Ron
6.747
Net Profit - Ron
-2.228
Employees
Open Account
Company One By One Construct S.r.l. with Fiscal Code 40730853 recorded a turnover of 2024 of 6.747, with a net profit of -2.228 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.219 5.435 3.630 14.245 5.458 6.747
Total Income - EUR - - - - 6.969 10.308 7.269 16.070 5.458 6.747
Total Expenses - EUR - - - - 13.081 19.783 13.329 9.294 3.933 8.871
Gross Profit/Loss - EUR - - - - -6.112 -9.475 -6.060 6.776 1.525 -2.124
Net Profit/Loss - EUR - - - - -6.181 -9.574 -6.133 6.377 1.281 -2.228
Employees - - - - 2 2 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 increased by 24.3%, from 5.458 euro in the year 2023, to 6.747 euro in 2024. The Net Profit decreased by -1.274 euro, from 1.281 euro in 2023, to 0 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 By One Construct S.r.l. - CUI 40730853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.292 23.174 28.509 60.191 60.584 56.566
Current Assets - - - - 14.162 11.700 5.024 23.216 28.793 18.290
Inventories - - - - 0 8.258 0 0 0 0
Receivables - - - - 0 1.489 2.845 7.750 13.373 10.306
Cash - - - - 14.162 1.953 2.179 15.466 15.420 7.984
Shareholders Funds - - - - -6.139 -15.555 -21.383 -15.073 -13.746 -15.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.635 19.090 24.272 67.741 72.477 60.279
Income in Advance - - - - 23.958 31.339 30.644 30.739 30.646 30.474
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 "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 18.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.306 euro and cash availability of 7.984 euro.
The company's Equity was valued at -15.897 euro, while total Liabilities amounted to 60.279 euro. Equity decreased by -2.228 euro, from -13.746 euro in 2023, to -15.897 in 2024. The Debt Ratio was 80.5% in the year 2024.

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