Financial results - ONE CCDT S.R.L.

Financial Summary - One Ccdt S.r.l.
Unique identification code: 48694632
Registration number: J2023016001403
Nace: 8123
Sales - Ron
28.979
Net Profit - Ron
9.986
Employees
Open Account
Company One Ccdt S.r.l. with Fiscal Code 48694632 recorded a turnover of 2024 of 28.979, with a net profit of 9.986 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 364 28.979
Total Income - EUR - - - - - - - - 364 28.979
Total Expenses - EUR - - - - - - - - 101 17.233
Gross Profit/Loss - EUR - - - - - - - - 263 11.746
Net Profit/Loss - EUR - - - - - - - - 223 9.986
Employees - - - - - - - - 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 7,908.3%, from 364 euro in the year 2023, to 28.979 euro in 2024. The Net Profit increased by 9.764 euro, from 223 euro in 2023, to 9.986 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 Ccdt S.r.l. - CUI 48694632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 404 31.468
Inventories - - - - - - - - 0 236
Receivables - - - - - - - - 364 201
Cash - - - - - - - - 40 31.031
Shareholders Funds - - - - - - - - 263 10.247
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 141 21.312
Income in Advance - - - - - - - - 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 "8123 - 8123"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.468 euro in 2024 which includes Inventories of 236 euro, Receivables of 201 euro and cash availability of 31.031 euro.
The company's Equity was valued at 10.247 euro, while total Liabilities amounted to 21.312 euro. Equity increased by 9.986 euro, from 263 euro in 2023, to 10.247 in 2024.

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