Financial results - ONE RESIDENCE S.R.L.

Financial Summary - One Residence S.r.l.
Unique identification code: 47545586
Registration number: J35/396/2023
Nace: 4120
Sales - Ron
258.835
Net Profit - Ron
73.282
Employees
2
Open Account
Company One Residence S.r.l. with Fiscal Code 47545586 recorded a turnover of 2024 of 258.835, with a net profit of 73.282 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 161.904 258.835
Total Income - EUR - - - - - - - - 309.499 354.389
Total Expenses - EUR - - - - - - - - 239.834 273.851
Gross Profit/Loss - EUR - - - - - - - - 69.666 80.538
Net Profit/Loss - EUR - - - - - - - - 68.064 73.282
Employees - - - - - - - - 1 2
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 60.8%, from 161.904 euro in the year 2023, to 258.835 euro in 2024. The Net Profit increased by 5.598 euro, from 68.064 euro in 2023, to 73.282 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 Residence S.r.l. - CUI 47545586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 244.474 300.795
Current Assets - - - - - - - - 142.881 216.586
Inventories - - - - - - - - 20.611 177.398
Receivables - - - - - - - - 27.098 35.811
Cash - - - - - - - - 95.173 3.377
Shareholders Funds - - - - - - - - 68.105 140.534
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 319.250 376.848
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.586 euro in 2024 which includes Inventories of 177.398 euro, Receivables of 35.811 euro and cash availability of 3.377 euro.
The company's Equity was valued at 140.534 euro, while total Liabilities amounted to 376.848 euro. Equity increased by 72.810 euro, from 68.105 euro in 2023, to 140.534 in 2024.

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