The most important financial indicators for the company One Concept Execution S.r.l. - Unique Identification Number 37357100:
sales in 2023 was
186.545
euro, registering a net profit of
61.150
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 22.7%, from 152.446 euro in the year 2022, to 186.545 euro in 2023.
The Net Profit decreased by -49.760 euro, from 111.247 euro in 2022, to 61.150 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 Concept Execution S.r.l. - CUI 37357100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
109
53
8
0
0
0
51.804
Current Assets
-
-
-
1.227
3.699
3.628
3.559
62.223
142.017
73.763
Inventories
-
-
-
0
0
0
0
0
0
372
Receivables
-
-
-
1.066
1.189
1.166
1.144
46.800
50.731
68.983
Cash
-
-
-
161
2.510
2.462
2.415
15.423
91.286
4.407
Shareholders Funds
-
-
-
-706
1.466
1.374
1.340
53.875
116.236
61.198
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.042
2.306
2.262
2.219
8.348
25.781
64.369
Income in Advance
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.763 euro in 2023 which includes Inventories of
372 euro, Receivables of
68.983 euro and cash availability of
4.407 euro.
The company's Equity was valued at
61.198 euro, while total Liabilities amounted to
64.369 euro.
Equity decreased by -54.686 euro, from 116.236 euro in 2022, to 61.198 in 2023.
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Comments - One Concept Execution S.r.l.