Financial results - ONE ENERGY SOLUTION SRL

Financial Summary - One Energy Solution Srl
Unique identification code: 28231501
Registration number: J04/363/2011
Nace: 4322
Sales - Ron
25.049
Net Profit - Ron
-12.991
Employees
1
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Company One Energy Solution Srl with Fiscal Code 28231501 recorded a turnover of 2024 of 25.049, with a net profit of -12.991 and having an average number of employees of 1. 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 Energy Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 5.982 6.588 15.263 32.654 25.408 50.503 28.542 - 25.049
Total Income - EUR 9.765 5.982 6.588 15.479 32.654 25.408 51.349 30.505 - 25.877
Total Expenses - EUR 9.202 3.397 4.669 13.673 25.886 20.034 39.684 22.647 - 38.527
Gross Profit/Loss - EUR 563 2.585 1.919 1.807 6.767 5.374 11.664 7.858 - -12.650
Net Profit/Loss - EUR 281 2.408 1.607 1.340 5.792 4.704 11.159 7.338 - -12.991
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.5%, from 28.542 euro in the year 2022, to 25.049 euro in 2024. The Net Profit decreased by -7.275 euro, from 7.338 euro in 2022, to 0 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 Energy Solution Srl - CUI 28231501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.344 2.127 929 151 349 3.849 2.869 1.980 - 3.393
Current Assets 6.322 10.410 13.480 19.223 17.988 21.533 38.843 41.650 - 29.742
Inventories 3.031 3.258 7.924 5.688 3.102 5.257 0 7.056 - 737
Receivables 2.994 5.705 3.703 9.639 3.560 3.499 6.919 30.424 - 25.725
Cash 297 1.447 1.854 3.896 11.325 12.776 31.924 4.169 - 3.280
Shareholders Funds 4.279 6.644 8.139 9.330 14.941 19.362 30.092 37.523 - 29.180
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.387 5.892 6.270 10.045 3.395 6.019 11.620 6.106 - 3.955
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.742 euro in 2024 which includes Inventories of 737 euro, Receivables of 25.725 euro and cash availability of 3.280 euro.
The company's Equity was valued at 29.180 euro, while total Liabilities amounted to 3.955 euro. Equity decreased by -8.020 euro, from 37.523 euro in 2022, to 29.180 in 2024.

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