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Financial results - ONE PENINSULA S.R.L.

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Financial Summary - One Peninsula S.r.l.
Unique identification code: 33142150
Registration number: J40/5520/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-18.710
Employees
4
Open Account
Company One Peninsula S.r.l. with Fiscal Code 33142150 recorded a turnover of 2024 of - , with a net profit of -18.710 and having an average number of employees of 4. 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 Peninsula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.742.384 8.107.328 2.087.322 1.273 3.631 18.460 7.340 0
Total Income - EUR 88.544 172.781 24.430.407 5.439.812 1.511.873 19.799.169 14.477.869 16.872.242 10.648.831 4.806.540
Total Expenses - EUR 240.776 227.899 19.160.716 2.518.672 1.368.678 20.098.180 18.584.051 18.621.708 10.674.529 4.832.680
Gross Profit/Loss - EUR -152.231 -55.118 5.269.691 2.921.140 143.196 -299.010 -4.106.182 -1.749.466 -25.698 -26.140
Net Profit/Loss - EUR -153.846 -55.859 4.493.568 2.459.176 123.185 -299.010 -4.106.182 -1.578.561 -25.698 -18.710
Employees 1 1 1 0 0 1 6 6 6 4
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Peninsula S.r.l. - CUI 33142150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 733 197 0 706 7.330 1.953.966 34.726 21.823 14.124
Current Assets 6.776.224 17.339.853 14.228.641 26.745.191 20.646.266 30.739.610 56.797.800 70.828.368 69.297.890 68.339.311
Inventories 3.553.337 10.747.066 4.568.604 19.759.681 18.584.630 20.205.050 33.964.908 47.592.086 56.527.308 60.716.516
Receivables 119.347 584.452 3.901.850 4.162.725 1.593.638 5.690.929 12.725.256 11.505.569 8.948.580 7.391.533
Cash 3.103.540 6.008.335 5.758.186 2.822.784 467.997 4.843.631 10.107.636 707.118 54.544 40.279
Shareholders Funds -159.453 -213.686 4.283.498 2.482.387 151.839 -255.185 -4.355.708 -5.643.616 -5.652.200 -5.597.177
Social Capital 20.247 20.041 19.702 19.342 18.968 18.608 18.196 322.419 321.441 319.645
Debts 6.941.851 17.555.130 9.946.371 24.261.244 20.493.698 31.000.481 63.127.188 76.496.970 74.993.169 73.963.896
Income in Advance 0 0 0 0 0 0 53.256 41.974 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 68.339.311 euro in 2024 which includes Inventories of 60.716.516 euro, Receivables of 7.391.533 euro and cash availability of 40.279 euro.
The company's Equity was valued at -5.597.177 euro, while total Liabilities amounted to 73.963.896 euro. Equity increased by 23.433 euro, from -5.652.200 euro in 2023, to -5.597.177 in 2024.
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