Financial results - ONE DESIGN SRL

Financial Summary - One Design Srl
Unique identification code: 15655637
Registration number: J2003010827401
Nace: 7111
Sales - Ron
804.361
Net Profit - Ron
258.888
Employees
10
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Company One Design Srl with Fiscal Code 15655637 recorded a turnover of 2024 of 804.361, with a net profit of 258.888 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.798 50.358 94.351 214.307 165.339 257.142 370.455 458.845 563.850 804.361
Total Income - EUR 108.447 58.660 134.990 228.582 165.359 257.155 377.351 477.183 584.182 825.386
Total Expenses - EUR 108.160 58.535 111.951 162.673 160.786 244.300 334.054 323.587 441.765 522.501
Gross Profit/Loss - EUR 286 125 23.039 65.910 4.573 12.855 43.297 153.596 142.418 302.884
Net Profit/Loss - EUR 105 105 21.371 63.624 2.919 10.519 39.524 149.540 137.452 258.888
Employees 3 4 5 6 6 6 6 7 8 10
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 43.5%, from 563.850 euro in the year 2023, to 804.361 euro in 2024. The Net Profit increased by 122.204 euro, from 137.452 euro in 2023, to 258.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Design Srl - CUI 15655637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.764 9.074 8.423 16.674 35.891 32.875 40.925 96.644 131.762 327.370
Current Assets 20.910 11.119 36.316 113.778 110.697 127.436 144.559 166.104 258.414 501.053
Inventories 0 0 0 1.157 2.016 992 3.088 4.903 4.030 3.282
Receivables 1.790 9.726 5.451 94.702 92.635 108.294 120.329 132.927 125.065 359.871
Cash 19.120 1.393 30.866 17.918 16.046 18.150 21.142 28.274 129.320 137.900
Shareholders Funds 33.105 10.604 31.796 84.650 55.901 65.360 93.327 222.694 238.173 194.180
Social Capital 45 45 44 43 42 41 40 9.995 34.224 34.033
Debts 2.569 9.589 12.943 45.801 90.687 94.951 92.157 40.054 152.004 634.244
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.053 euro in 2024 which includes Inventories of 3.282 euro, Receivables of 359.871 euro and cash availability of 137.900 euro.
The company's Equity was valued at 194.180 euro, while total Liabilities amounted to 634.244 euro. Equity decreased by -42.662 euro, from 238.173 euro in 2023, to 194.180 in 2024.

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