Financial results - ONE HIGH DISTRICT S.R.L.

Financial Summary - One High District S.r.l.
Unique identification code: 44235874
Registration number: J40/8190/2021
Nace: 4110
Sales - Ron
5.016
Net Profit - Ron
45.283
Employees
9
Open Account
Company One High District S.r.l. with Fiscal Code 44235874 recorded a turnover of 2024 of 5.016, with a net profit of 45.283 and having an average number of employees of 9. 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 High District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 627 5.016
Total Income - EUR - - - - - - 425.035 3.258.458 28.116.045 34.723.201
Total Expenses - EUR - - - - - - 426.515 3.363.885 32.087.371 34.646.346
Gross Profit/Loss - EUR - - - - - - -1.479 -105.427 -3.971.326 76.855
Net Profit/Loss - EUR - - - - - - -1.480 -105.498 -3.971.326 45.283
Employees - - - - - - 0 2 6 9
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 704.9%, from 627 euro in the year 2023, to 5.016 euro in 2024. The Net Profit increased by 45.283 euro, from 0 euro in 2023, to 45.283 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 High District S.r.l. - CUI 44235874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.052 75.769 61.847 56.983
Current Assets - - - - - - 537.718 8.979.498 64.704.266 97.231.600
Inventories - - - - - - 425.013 3.933.383 52.679.821 87.577.810
Receivables - - - - - - 107.480 1.606.249 9.009.066 6.625.753
Cash - - - - - - 5.225 3.439.866 3.015.379 3.028.038
Shareholders Funds - - - - - - 7.617 -97.857 -4.068.886 -4.000.864
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 532.153 9.153.124 68.834.999 101.289.447
Income in Advance - - - - - - 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 97.231.600 euro in 2024 which includes Inventories of 87.577.810 euro, Receivables of 6.625.753 euro and cash availability of 3.028.038 euro.
The company's Equity was valued at -4.000.864 euro, while total Liabilities amounted to 101.289.447 euro. Equity increased by 45.282 euro, from -4.068.886 euro in 2023, to -4.000.864 in 2024.

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