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Financial results - ONE PROJECT & COST MANAGEMENT S.R.L.

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Financial Summary - One Project & Cost Management S.r.l.
Unique identification code: 38786321
Registration number: J2023006260409
Nace: 7020
Sales - Ron
1.862.135
Net Profit - Ron
273.394
Employees
11
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Company One Project & Cost Management S.r.l. with Fiscal Code 38786321 recorded a turnover of 2024 of 1.862.135, with a net profit of 273.394 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Project & Cost Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 380.527 911.982 574.431 937.042 1.396.247 1.517.483 1.862.135
Total Income - EUR - - - 380.527 911.984 574.431 937.051 1.396.994 1.517.984 1.867.497
Total Expenses - EUR - - - 240.224 845.627 654.157 723.374 1.123.232 1.270.024 1.543.681
Gross Profit/Loss - EUR - - - 140.303 66.356 -79.725 213.677 273.763 247.960 323.816
Net Profit/Loss - EUR - - - 136.497 58.775 -84.852 206.818 248.011 213.847 273.394
Employees - - - 1 2 3 4 7 8 11
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 23.4%, from 1.517.483 euro in the year 2023, to 1.862.135 euro in 2024. The Net Profit increased by 60.742 euro, from 213.847 euro in 2023, to 273.394 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 Project & Cost Management S.r.l. - CUI 38786321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.823 10.745 9.811 46.571 78.467 121.705 83.746
Current Assets - - - 175.717 177.997 116.427 454.608 762.103 882.177 1.335.651
Inventories - - - 0 0 0 0 0 304 0
Receivables - - - 73.511 118.341 39.569 115.099 196.034 136.003 355.557
Cash - - - 102.206 59.656 76.859 339.509 566.068 745.869 980.094
Shareholders Funds - - - 136.540 180.915 92.633 407.702 248.059 343.900 273.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.079 13.441 44.273 99.974 603.158 666.549 1.154.467
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.557 euro and cash availability of 980.094 euro.
The company's Equity was valued at 273.442 euro, while total Liabilities amounted to 1.154.467 euro. Equity decreased by -68.536 euro, from 343.900 euro in 2023, to 273.442 in 2024.
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