Financial results - ONE GLASS & WINDOWS S.R.L.

Financial Summary - One Glass & Windows S.r.l.
Unique identification code: 46604803
Registration number: J12/4842/2022
Nace: 4334
Sales - Ron
163.304
Net Profit - Ron
25.275
Employees
Open Account
Company One Glass & Windows S.r.l. with Fiscal Code 46604803 recorded a turnover of 2024 of 163.304, with a net profit of 25.275 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Glass & Windows S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.250 69.074 163.304
Total Income - EUR - - - - - - - 11.250 69.074 163.304
Total Expenses - EUR - - - - - - - 8.328 54.577 133.330
Gross Profit/Loss - EUR - - - - - - - 2.922 14.497 29.974
Net Profit/Loss - EUR - - - - - - - 2.591 12.490 25.275
Employees - - - - - - - 0 0 0
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 137.7%, from 69.074 euro in the year 2023, to 163.304 euro in 2024. The Net Profit increased by 12.854 euro, from 12.490 euro in 2023, to 25.275 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 Glass & Windows S.r.l. - CUI 46604803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.573 4.096
Current Assets - - - - - - - 5.614 34.099 55.623
Inventories - - - - - - - 54 5.048 2.103
Receivables - - - - - - - 12 687 11.165
Cash - - - - - - - 5.548 28.364 42.355
Shareholders Funds - - - - - - - 2.632 15.114 25.323
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.982 21.559 34.396
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.623 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 11.165 euro and cash availability of 42.355 euro.
The company's Equity was valued at 25.323 euro, while total Liabilities amounted to 34.396 euro. Equity increased by 10.294 euro, from 15.114 euro in 2023, to 25.323 in 2024.

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