Financial results - ONE TEAM S.R.L.

Financial Summary - One Team S.r.l.
Unique identification code: 36171800
Registration number: J32/2019/2019
Nace: 4120
Sales - Ron
125.540
Net Profit - Ron
-1.272
Employees
5
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Company One Team S.r.l. with Fiscal Code 36171800 recorded a turnover of 2024 of 125.540, with a net profit of -1.272 and having an average number of employees of 5. 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 Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 472.380 528.500 418.270 315.097 46.376 119.920 120.920 204.072 125.540
Total Income - EUR - 472.380 534.767 421.245 319.269 47.523 120.282 152.392 228.150 125.541
Total Expenses - EUR - 432.614 525.444 412.972 300.174 98.086 108.752 139.788 215.949 123.984
Gross Profit/Loss - EUR - 39.766 9.323 8.273 19.096 -50.563 11.530 12.604 12.200 1.557
Net Profit/Loss - EUR - 33.393 3.415 4.090 15.936 -51.005 10.327 11.164 10.557 -1.272
Employees - 27 14 14 16 8 6 4 6 5
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 decreased by -38.1%, from 204.072 euro in the year 2023, to 125.540 euro in 2024. The Net Profit decreased by -10.498 euro, from 10.557 euro in 2023, to 0 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 Team S.r.l. - CUI 36171800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.162 24.746 42.422 65.017 45.367 29.735 78.076 64.289 66.340
Current Assets - 116.939 107.109 69.840 105.279 55.770 69.873 94.625 29.984 30.557
Inventories - 239 0 369 243 7.169 52.115 30.295 0 207
Receivables - 55.137 62.416 42.275 104.294 48.016 15.956 20.229 25.437 25.960
Cash - 61.563 44.694 27.195 742 584 1.802 44.101 4.547 4.391
Shareholders Funds - 33.437 19.879 9.991 25.733 -25.857 -14.956 -3.838 6.730 4.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86.664 111.976 102.271 144.563 126.993 114.565 176.923 87.543 91.922
Income in Advance - 0 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 "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 30.557 euro in 2024 which includes Inventories of 207 euro, Receivables of 25.960 euro and cash availability of 4.391 euro.
The company's Equity was valued at 4.975 euro, while total Liabilities amounted to 91.922 euro. Equity decreased by -1.717 euro, from 6.730 euro in 2023, to 4.975 in 2024.

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