Financial Summary -
One Herastrau Office Properties S.r.l.
Unique identification code:42510471
Registration number:J40/5201/2020
Nace:6420
Sales - Ron
82.258
Net Profit - Ron
-124.928
Employees
Open Account
Company One Herastrau Office Properties S.r.l. with Fiscal Code 42510471
recorded a turnover of 2024 of
82.258,
with a net profit of
-124.928
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Herastrau Office Properties S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
90.406
82.258
Total Income - EUR
-
-
-
-
-
42.400
155.022
1.004.221
7.846.123
91.026
Total Expenses - EUR
-
-
-
-
-
65.587
148.940
1.006.172
4.574.206
215.954
Gross Profit/Loss - EUR
-
-
-
-
-
-23.187
6.083
-1.952
3.271.916
-124.928
Net Profit/Loss - EUR
-
-
-
-
-
-24.080
3.838
-3.903
3.271.916
-124.928
Employees
-
-
-
-
-
0
0
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 decreased by -8.5%, from 90.406 euro in the year 2023, to 82.258 euro in 2024.
The Net Profit decreased by -3.253.630 euro, from 3.271.916 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Herastrau Office Properties S.r.l. - CUI 42510471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.300.113
3.226.930
3.642.497
0
0
Current Assets
-
-
-
-
-
3.522.646
4.451.207
308.998
3.192.853
442.193
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.509.391
4.449.428
285.222
2.850.072
267.690
Cash
-
-
-
-
-
13.255
1.780
23.776
342.781
174.503
Shareholders Funds
-
-
-
-
-
-5.474
-1.514
-124.428
3.147.865
343.664
Social Capital
-
-
-
-
-
18.606
18.194
18.250
18.195
18.093
Debts
-
-
-
-
-
6.828.367
7.679.770
4.075.923
44.988
105.557
Income in Advance
-
-
-
-
-
0
0
0
5.571
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
267.690 euro and cash availability of
174.503 euro.
The company's Equity was valued at
343.664 euro, while total Liabilities amounted to
105.557 euro.
Equity decreased by -2.786.609 euro, from 3.147.865 euro in 2023, to 343.664 in 2024.
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