Financial results - ONEPOOL CONSTRUCT SRL

Financial Summary - Onepool Construct Srl
Unique identification code: 30268847
Registration number: J05/863/2012
Nace: 4399
Sales - Ron
42.853
Net Profit - Ron
-17.400
Employees
3
Open Account
Company Onepool Construct Srl with Fiscal Code 30268847 recorded a turnover of 2024 of 42.853, with a net profit of -17.400 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onepool Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.144 9.259 3.278 15.221 34.105 28.092 57.951 79.503 55.713 42.853
Total Income - EUR 19.144 9.259 3.278 15.282 34.105 28.092 57.951 79.573 55.766 43.502
Total Expenses - EUR 19.075 13.227 17.442 18.410 45.854 42.135 61.392 100.466 65.151 60.467
Gross Profit/Loss - EUR 69 -3.967 -14.163 -3.128 -11.750 -14.043 -3.442 -20.893 -9.385 -16.965
Net Profit/Loss - EUR -506 -4.245 -14.196 -3.280 -12.091 -14.324 -4.021 -21.688 -9.942 -17.400
Employees 1 1 1 1 2 2 2 2 3 3
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 -22.7%, from 55.713 euro in the year 2023, to 42.853 euro in 2024.
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 - Onepool Construct Srl - CUI 30268847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.289 1.754 1.523
Current Assets 34.151 43.800 52.712 62.445 62.517 96.418 130.530 133.441 211.313 242.960
Inventories 25.629 34.190 46.020 49.603 48.441 82.203 89.728 96.833 167.957 213.670
Receivables 1.429 2.993 3.119 1.816 2.638 9.669 24.447 28.640 34.695 26.750
Cash 7.093 6.616 3.573 11.027 11.438 4.547 16.356 7.968 8.661 2.540
Shareholders Funds -2.979 -7.194 -21.268 -24.158 -35.781 -49.426 -52.351 -74.202 -83.920 -100.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.130 50.994 73.980 86.603 98.298 145.844 182.882 208.932 296.986 345.333
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.960 euro in 2024 which includes Inventories of 213.670 euro, Receivables of 26.750 euro and cash availability of 2.540 euro.
The company's Equity was valued at -100.850 euro, while total Liabilities amounted to 345.333 euro. Equity decreased by -17.400 euro, from -83.920 euro in 2023, to -100.850 in 2024.

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