Financial results - ONEBUILDPM S.R.L.

Financial Summary - Onebuildpm S.r.l.
Unique identification code: 39949400
Registration number: J2018002625224
Nace: 4100
Sales - Ron
3.171.628
Net Profit - Ron
485.781
Employees
Open Account
Company Onebuildpm S.r.l. with Fiscal Code 39949400 recorded a turnover of 2024 of 3.171.628, with a net profit of 485.781 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 86.469 196.681 680.270 474.920 2.711.548 3.171.628
Total Income - EUR - - - 0 86.469 201.123 715.663 439.437 2.915.270 3.145.048
Total Expenses - EUR - - - 22 79.150 184.806 648.113 363.191 2.264.794 2.589.468
Gross Profit/Loss - EUR - - - -22 7.319 16.317 67.550 76.246 650.476 555.580
Net Profit/Loss - EUR - - - -22 6.454 14.416 60.882 71.464 560.888 485.781
Employees - - - 0 6 6 0 10 12 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 17.6%, from 2.711.548 euro in the year 2023, to 3.171.628 euro in 2024. The Net Profit decreased by -71.972 euro, from 560.888 euro in 2023, to 485.781 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 - Onebuildpm S.r.l. - CUI 39949400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 1.901 1.303 8.333 18.155 189.238 364.357
Current Assets - - - 160 21.489 50.798 308.967 189.933 700.874 2.243.114
Inventories - - - 0 5.712 8.745 176.078 121.444 205.730 177.523
Receivables - - - 0 267 220 47.218 37.222 226.748 1.847.058
Cash - - - 160 15.510 41.833 85.672 31.267 268.397 218.533
Shareholders Funds - - - 21 6.896 21.636 61.831 72.571 561.992 825.910
Social Capital - - - 43 464 910 889 892 890 885
Debts - - - 215 16.494 30.464 255.469 135.517 328.121 1.781.562
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243.114 euro in 2024 which includes Inventories of 177.523 euro, Receivables of 1.847.058 euro and cash availability of 218.533 euro.
The company's Equity was valued at 825.910 euro, while total Liabilities amounted to 1.781.562 euro. Equity increased by 267.059 euro, from 561.992 euro in 2023, to 825.910 in 2024.

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