Company One Victoriei Plaza S.r.l. with Fiscal Code 40114438
recorded a turnover of 2024 of
2.406.102,
with a net profit of
82.635
and having an average number of employees of
- .
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 Victoriei Plaza S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.798.967
1.743.422
1.845.468
1.708.448
2.225.567
2.406.102
Total Income - EUR
-
-
-
0
1.798.988
2.054.007
2.150.001
2.847.234
2.577.733
2.470.523
Total Expenses - EUR
-
-
-
88
1.059.549
1.774.466
1.625.895
2.905.542
2.816.519
2.384.488
Gross Profit/Loss - EUR
-
-
-
-88
739.439
279.541
524.106
-58.308
-238.786
86.035
Net Profit/Loss - EUR
-
-
-
-88
707.187
239.156
445.109
-58.308
-238.786
82.635
Employees
-
-
-
0
2
2
3
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 8.7%, from 2.225.567 euro in the year 2023, to 2.406.102 euro in 2024.
The Net Profit increased by 82.635 euro, from 0 euro in 2023, to 82.635 in the last year.
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Financial Rating - ONE VICTORIEI PLAZA S.R.L.
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Insolvency Probability
Financial Reports - One Victoriei Plaza S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Victoriei Plaza S.r.l. - CUI 40114438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
22.712.605
21.321.749
20.066.101
19.032.666
18.041.041
17.014.041
Current Assets
-
-
-
2.112
66.745
44.937
339.962
534.971
846.044
291.074
Inventories
-
-
-
57
0
0
124.370
0
0
0
Receivables
-
-
-
0
0
21.174
158.427
528.735
94.078
23.668
Cash
-
-
-
2.055
66.745
23.763
57.165
6.236
751.965
267.406
Shareholders Funds
-
-
-
2.061
709.294
935.004
1.359.378
-55.875
-294.492
-210.211
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
51
22.070.056
20.431.682
19.046.685
19.156.657
18.674.120
16.978.629
Income in Advance
-
-
-
0
0
0
0
494.126
535.782
560.649
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
291.074 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.668 euro and cash availability of
267.406 euro.
The company's Equity was valued at
-210.211 euro, while total Liabilities amounted to
16.978.629 euro.
Equity increased by 82.635 euro, from -294.492 euro in 2023, to -210.211 in 2024.
The Debt Ratio was 98.0% in the year 2024.
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