Company One Concept Execution S.r.l. with Fiscal Code 37357100
recorded a turnover of 2024 of
428.405,
with a net profit of
103.937
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Concept Execution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
142
3.163
0
0
97.871
152.446
186.545
428.405
Total Income - EUR
-
-
142
3.163
0
0
97.871
152.446
186.545
443.088
Total Expenses - EUR
-
-
887
909
64
7
44.328
39.903
123.568
327.403
Gross Profit/Loss - EUR
-
-
-745
2.254
-64
-7
53.543
112.543
62.977
115.685
Net Profit/Loss - EUR
-
-
-750
2.159
-64
-7
52.564
111.247
61.150
103.937
Employees
-
-
0
0
0
0
4
3
6
9
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 130.9%, from 186.545 euro in the year 2023, to 428.405 euro in 2024.
The Net Profit increased by 43.129 euro, from 61.150 euro in 2023, to 103.937 in the last year.
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Financial Rating - ONE CONCEPT EXECUTION S.R.L.
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Insolvency Probability
Financial Reports - One Concept Execution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Concept Execution S.r.l. - CUI 37357100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
109
53
8
0
0
0
51.804
175.853
Current Assets
-
-
1.227
3.699
3.628
3.559
62.223
142.017
73.763
85.293
Inventories
-
-
0
0
0
0
0
0
372
16.831
Receivables
-
-
1.066
1.189
1.166
1.144
46.800
50.731
68.983
67.439
Cash
-
-
161
2.510
2.462
2.415
15.423
91.286
4.407
1.024
Shareholders Funds
-
-
-706
1.466
1.374
1.340
53.875
116.236
61.198
103.986
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.042
2.306
2.262
2.219
8.348
25.781
64.369
157.160
Income in Advance
-
-
0
0
0
0
0
0
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
"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
85.293 euro in 2024 which includes Inventories of
16.831 euro, Receivables of
67.439 euro and cash availability of
1.024 euro.
The company's Equity was valued at
103.986 euro, while total Liabilities amounted to
157.160 euro.
Equity increased by 43.129 euro, from 61.198 euro in 2023, to 103.986 in 2024.
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