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Financial results - ONE UNITED TOWER S.R.L.

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Financial Summary - One United Tower S.r.l.
Unique identification code: 38586064
Registration number: J2017020317401
Nace: 6812
Sales - Ron
6.944.903
Net Profit - Ron
-290.904
Employees
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Company One United Tower S.r.l. with Fiscal Code 38586064 recorded a turnover of 2024 of 6.944.903, with a net profit of -290.904 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.485.836 0 1.797.044 5.816.714 6.661.248 6.944.903
Total Income - EUR - - 0 6.102.425 6.550.866 1.183.950 2.003.728 7.572.399 7.977.488 7.407.459
Total Expenses - EUR - - 0 6.140.314 7.518.134 3.258.765 5.607.878 7.265.944 8.385.966 7.649.648
Gross Profit/Loss - EUR - - 0 -37.889 -967.268 -2.074.814 -3.604.149 306.455 -408.478 -242.189
Net Profit/Loss - EUR - - 0 -38.135 -967.313 -2.074.814 -3.604.149 306.455 -408.478 -290.904
Employees - - 0 1 2 2 2 0 0 0
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 4.8%, from 6.661.248 euro in the year 2023, to 6.944.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - One United Tower S.r.l. - CUI 38586064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.827.881 19.343.232 32.149.262 33.233.849 33.509.608 33.018.235 32.158.132
Current Assets - - 19.702 910.908 1.501.937 1.024.462 5.574.345 9.195.049 8.174.989 5.768.213
Inventories - - 0 22.384 751.493 50.551 13.595 782 0 0
Receivables - - 0 759.167 723.657 766.976 2.298.671 3.974.163 2.763.499 2.564.638
Cash - - 19.702 129.357 26.787 206.935 2.626.313 5.220.105 5.411.489 3.203.575
Shareholders Funds - - 19.702 -18.795 -1.091.867 -3.175.865 -6.709.587 -6.423.948 -6.812.946 -7.065.775
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 0 7.757.255 21.935.586 36.455.702 50.575.716 55.277.931 53.345.303 49.517.582
Income in Advance - - 0 0 0 0 1.300.830 458.145 529.816 593.570
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.768.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.564.638 euro and cash availability of 3.203.575 euro.
The company's Equity was valued at -7.065.775 euro, while total Liabilities amounted to 49.517.582 euro. Equity decreased by -290.904 euro, from -6.812.946 euro in 2023, to -7.065.775 in 2024. The Debt Ratio was 115.0% in the year 2024.
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