Financial results - ONE DND SRL

Financial Summary - One Dnd Srl
Unique identification code: 37744840
Registration number: J12/3609/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-17.680
Employees
1
Open Account
Company One Dnd Srl with Fiscal Code 37744840 recorded a turnover of 2024 of - , with a net profit of -17.680 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.304.237 479.676 87.224 0 0 0 0
Total Income - EUR - - - 1.304.634 510.851 90.222 1.781 0 0 0
Total Expenses - EUR - - - 1.294.703 534.778 152.880 81.384 29.833 29.088 17.680
Gross Profit/Loss - EUR - - - 9.931 -23.928 -62.657 -79.603 -29.833 -29.088 -17.680
Net Profit/Loss - EUR - - - 7.847 -24.690 -63.556 -79.620 -29.833 -29.088 -17.680
Employees - - - 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ONE DND SRL

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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 Dnd Srl - CUI 37744840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 152.800 107.004 36.344 17.436 250.905 592.258
Current Assets - - - 1.078.238 249.139 146.355 1.604 1.260 1.255 1.593
Inventories - - - 99.126 590 663 649 651 649 645
Receivables - - - 975.271 10.183 411 591 602 600 922
Cash - - - 3.840 238.367 145.281 364 7 6 27
Shareholders Funds - - - 7.890 -16.953 -80.188 -158.029 -188.353 -216.870 -233.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.071.422 419.917 333.547 195.977 207.048 469.031 827.190
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.593 euro in 2024 which includes Inventories of 645 euro, Receivables of 922 euro and cash availability of 27 euro.
The company's Equity was valued at -233.338 euro, while total Liabilities amounted to 827.190 euro. Equity decreased by -17.680 euro, from -216.870 euro in 2023, to -233.338 in 2024.

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