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Financial results - ONE PLAZA ATHENEE S.R.L.

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Financial Summary - One Plaza Athenee S.r.l.
Unique identification code: 44235920
Registration number: J40/8189/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
45.202
Employees
1
Open Account
Company One Plaza Athenee S.r.l. with Fiscal Code 44235920 recorded a turnover of 2024 of - , with a net profit of 45.202 and having an average number of employees of 1. 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 Plaza Athenee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 7.065 476.302 2.195.541 1.970.308
Total Expenses - EUR - - - - - - 55.566 795.849 2.260.723 1.918.445
Gross Profit/Loss - EUR - - - - - - -48.501 -319.547 -65.182 51.863
Net Profit/Loss - EUR - - - - - - -48.509 -323.928 -14.635 45.202
Employees - - - - - - 1 2 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.
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 Plaza Athenee S.r.l. - CUI 44235920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.060.993 5.361.688 476 671
Current Assets - - - - - - 221.202 2.675.519 24.175.329 23.905.551
Inventories - - - - - - 0 1.014 6.854.056 8.458.843
Receivables - - - - - - 25.721 276.563 11.089.886 14.915.869
Cash - - - - - - 195.481 2.397.942 6.231.387 530.839
Shareholders Funds - - - - - - -39.412 -363.462 -377.645 -330.332
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 5.321.607 8.402.249 24.553.450 24.429.276
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 23.905.551 euro in 2024 which includes Inventories of 8.458.843 euro, Receivables of 14.915.869 euro and cash availability of 530.839 euro.
The company's Equity was valued at -330.332 euro, while total Liabilities amounted to 24.429.276 euro. Equity increased by 45.203 euro, from -377.645 euro in 2023, to -330.332 in 2024.
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