Financial results - ONEBUILDPM S.R.L.

Financial Summary - Onebuildpm S.r.l.
Unique identification code: 39949400
Registration number: J22/2625/2018
Nace: 4120
Sales - Ron
2.711.548
Net Profit - Ron
560.888
Employee
12
The most important financial indicators for the company Onebuildpm S.r.l. - Unique Identification Number 39949400: sales in 2023 was 2.711.548 euro, registering a net profit of 560.888 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onebuildpm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 86.469 196.681 680.270 474.920 2.711.548
Total Income - EUR - - - - 0 86.469 201.123 715.663 439.437 2.915.270
Total Expenses - EUR - - - - 22 79.150 184.806 648.113 363.191 2.264.794
Gross Profit/Loss - EUR - - - - -22 7.319 16.317 67.550 76.246 650.476
Net Profit/Loss - EUR - - - - -22 6.454 14.416 60.882 71.464 560.888
Employees - - - - 0 6 6 0 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 472.7%, from 474.920 euro in the year 2022, to 2.711.548 euro in 2023. The Net Profit increased by 489.640 euro, from 71.464 euro in 2022, to 560.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onebuildpm S.r.l. - CUI 39949400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 76 1.901 1.303 8.333 18.155 189.238
Current Assets - - - - 160 21.489 50.798 308.967 189.933 700.874
Inventories - - - - 0 5.712 8.745 176.078 121.444 205.730
Receivables - - - - 0 267 220 47.218 37.222 226.748
Cash - - - - 160 15.510 41.833 85.672 31.267 268.397
Shareholders Funds - - - - 21 6.896 21.636 61.831 72.571 561.992
Social Capital - - - - 43 464 910 889 892 890
Debts - - - - 215 16.494 30.464 255.469 135.517 328.121
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 700.874 euro in 2023 which includes Inventories of 205.730 euro, Receivables of 226.748 euro and cash availability of 268.397 euro.
The company's Equity was valued at 561.992 euro, while total Liabilities amounted to 328.121 euro. Equity increased by 489.641 euro, from 72.571 euro in 2022, to 561.992 in 2023.

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