Financial results - ONETEAM CAD S.R.L.

Financial Summary - Oneteam Cad S.r.l.
Unique identification code: 39236733
Registration number: J2018000520204
Nace: 7112
Sales - Ron
49.448
Net Profit - Ron
208
Employees
3
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Company Oneteam Cad S.r.l. with Fiscal Code 39236733 recorded a turnover of 2024 of 49.448, with a net profit of 208 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 17.244 12.768 31.627 52.525 55.495 49.448
Total Income - EUR - - - 1.289 20.078 15.240 31.631 52.525 55.519 49.927
Total Expenses - EUR - - - 1.103 14.563 13.271 34.468 49.800 54.634 49.271
Gross Profit/Loss - EUR - - - 186 5.515 1.969 -2.837 2.726 885 656
Net Profit/Loss - EUR - - - 147 5.329 1.841 -3.154 2.211 409 208
Employees - - - 0 2 2 3 5 4 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 -10.4%, from 55.495 euro in the year 2023, to 49.448 euro in 2024. The Net Profit decreased by -198 euro, from 409 euro in 2023, to 208 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 - Oneteam Cad S.r.l. - CUI 39236733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 702 172 16.821 12.338 7.780 3.241
Current Assets - - - 112 7.522 10.447 4.400 8.810 6.590 17.177
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 400 642 4.061 3.935 5.354 4.086
Cash - - - 112 7.122 9.805 339 4.875 1.235 13.091
Shareholders Funds - - - 190 5.515 7.252 3.937 6.160 6.551 6.723
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39 2.709 3.367 17.284 14.988 7.819 13.695
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.086 euro and cash availability of 13.091 euro.
The company's Equity was valued at 6.723 euro, while total Liabilities amounted to 13.695 euro. Equity increased by 209 euro, from 6.551 euro in 2023, to 6.723 in 2024.

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