Financial results - ONE INVEST IMOBILIARE SRL

Financial Summary - One Invest Imobiliare Srl
Unique identification code: 37157234
Registration number: J2017000279248
Nace: 6812
Sales - Ron
54.605
Net Profit - Ron
5.201
Employees
1
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Company One Invest Imobiliare Srl with Fiscal Code 37157234 recorded a turnover of 2024 of 54.605, with a net profit of 5.201 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Invest Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 100.065 174.939 4.814 54.605
Total Income - EUR - - 0 0 7.717 668 103.480 175.610 13.682 80.222
Total Expenses - EUR - - 3.763 0 7.717 668 18.624 50.647 13.633 74.485
Gross Profit/Loss - EUR - - -3.763 0 0 0 84.855 124.963 48 5.736
Net Profit/Loss - EUR - - -3.763 0 0 0 81.853 123.214 0 5.201
Employees - - 0 0 0 0 0 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 increased by 1,040.8%, from 4.814 euro in the year 2023, to 54.605 euro in 2024. The Net Profit increased by 5.201 euro, from 0 euro in 2023, to 5.201 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 Invest Imobiliare Srl - CUI 37157234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.231 43.419 42.578 41.771 39.329 2.258 9.538 158.139
Current Assets - - 5.393 7.656 14.556 14.280 100.930 206.882 207.442 88.407
Inventories - - 0 4.800 12.423 12.855 564 1.237 0 28.253
Receivables - - 0 0 0 0 6 200.636 200.027 53
Cash - - 5.393 2.855 2.132 1.424 100.360 5.009 7.415 60.102
Shareholders Funds - - -3.719 -3.651 -3.581 -3.513 78.419 201.876 201.264 205.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.343 54.726 60.714 59.563 61.841 7.264 15.717 41.259
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.407 euro in 2024 which includes Inventories of 28.253 euro, Receivables of 53 euro and cash availability of 60.102 euro.
The company's Equity was valued at 205.340 euro, while total Liabilities amounted to 41.259 euro. Equity increased by 5.201 euro, from 201.264 euro in 2023, to 205.340 in 2024.

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