Financial results - ONEPOWER NATURAL HABITAT S.R.L.

Financial Summary - Onepower Natural Habitat S.r.l.
Unique identification code: 35993101
Registration number: J15/504/2016
Nace: 4322
Sales - Ron
124.340
Net Profit - Ron
45.311
Employees
1
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Company Onepower Natural Habitat S.r.l. with Fiscal Code 35993101 recorded a turnover of 2024 of 124.340, with a net profit of 45.311 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onepower Natural Habitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.060 30.014 55.175 81.438 142.079 124.340
Total Income - EUR - - - - 46.060 30.014 55.175 81.438 142.042 124.351
Total Expenses - EUR - - - - 16.094 38.370 37.300 54.791 66.294 76.184
Gross Profit/Loss - EUR - - - - 29.966 -8.355 17.875 26.647 75.748 48.167
Net Profit/Loss - EUR - - - - 28.585 -9.229 16.872 25.849 74.356 45.311
Employees - - - - 0 0 1 1 1 1
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 -12.0%, from 142.079 euro in the year 2023, to 124.340 euro in 2024. The Net Profit decreased by -28.630 euro, from 74.356 euro in 2023, to 45.311 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 - Onepower Natural Habitat S.r.l. - CUI 35993101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.739 10.027 3.970 3.912
Current Assets - - - - 39.130 29.168 42.306 33.550 83.910 52.048
Inventories - - - - 1.064 3.240 0 0 1.205 0
Receivables - - - - 2.275 6.982 21.624 33.111 67.599 48.816
Cash - - - - 35.791 18.946 20.682 439 15.106 3.232
Shareholders Funds - - - - 36.947 27.018 43.327 30.092 74.397 45.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.183 2.150 13.717 13.486 13.483 10.675
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.816 euro and cash availability of 3.232 euro.
The company's Equity was valued at 45.359 euro, while total Liabilities amounted to 10.675 euro. Equity decreased by -28.622 euro, from 74.397 euro in 2023, to 45.359 in 2024.

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