Financial results - ONETEAM CAD S.R.L.

Financial Summary - Oneteam Cad S.r.l.
Unique identification code: 39236733
Registration number: J20/520/2018
Nace: 7112
Sales - Ron
55.495
Net Profit - Ron
409
Employee
4
The most important financial indicators for the company Oneteam Cad S.r.l. - Unique Identification Number 39236733: sales in 2023 was 55.495 euro, registering a net profit of 409 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.289 17.244 12.768 31.627 52.525 55.495
Total Income - EUR - - - - 1.289 20.078 15.240 31.631 52.525 55.519
Total Expenses - EUR - - - - 1.103 14.563 13.271 34.468 49.800 54.634
Gross Profit/Loss - EUR - - - - 186 5.515 1.969 -2.837 2.726 885
Net Profit/Loss - EUR - - - - 147 5.329 1.841 -3.154 2.211 409
Employees - - - - 0 2 2 3 5 4
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 6.0%, from 52.525 euro in the year 2022, to 55.495 euro in 2023. The Net Profit decreased by -1.795 euro, from 2.211 euro in 2022, to 409 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 702 172 16.821 12.338 7.780
Current Assets - - - - 112 7.522 10.447 4.400 8.810 6.590
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 400 642 4.061 3.935 5.354
Cash - - - - 112 7.122 9.805 339 4.875 1.235
Shareholders Funds - - - - 190 5.515 7.252 3.937 6.160 6.551
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 39 2.709 3.367 17.284 14.988 7.819
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 "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 6.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.354 euro and cash availability of 1.235 euro.
The company's Equity was valued at 6.551 euro, while total Liabilities amounted to 7.819 euro. Equity increased by 409 euro, from 6.160 euro in 2022, to 6.551 in 2023.

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