Financial results - ONEUP ENGINEERING S.R.L.

Financial Summary - Oneup Engineering S.r.l.
Unique identification code: 40187863
Registration number: J08/1699/2024
Nace: 7111
Sales - Ron
59.976
Net Profit - Ron
-6.112
Employees
2
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Company Oneup Engineering S.r.l. with Fiscal Code 40187863 recorded a turnover of 2024 of 59.976, with a net profit of -6.112 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.226 48.862 102.207 108.794 65.884 59.976
Total Income - EUR - - - 0 46.226 48.862 102.207 108.795 71.821 59.976
Total Expenses - EUR - - - 482 29.374 43.571 71.272 139.234 59.695 65.501
Gross Profit/Loss - EUR - - - -482 16.853 5.291 30.936 -30.439 12.126 -5.525
Net Profit/Loss - EUR - - - -482 16.352 4.828 29.914 -31.505 11.618 -6.112
Employees - - - 1 1 1 1 2 2 2
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 -8.5%, from 65.884 euro in the year 2023, to 59.976 euro in 2024. The Net Profit decreased by -11.553 euro, from 11.618 euro in 2023, to 0 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 - Oneup Engineering S.r.l. - CUI 40187863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 282 1.010 24.933 18.883 13.428 8.213 3.768
Current Assets - - - 364 20.574 21.420 73.935 23.662 17.765 16.104
Inventories - - - 52 0 0 0 221 0 183
Receivables - - - 0 4.632 17.913 52.688 14.240 15.016 11.963
Cash - - - 312 15.943 3.508 21.247 9.201 2.750 3.958
Shareholders Funds - - - -439 15.922 16.098 32.887 672 8.450 2.098
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 1.084 5.663 30.256 59.931 36.419 17.582 18.095
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.104 euro in 2024 which includes Inventories of 183 euro, Receivables of 11.963 euro and cash availability of 3.958 euro.
The company's Equity was valued at 2.098 euro, while total Liabilities amounted to 18.095 euro. Equity decreased by -6.305 euro, from 8.450 euro in 2023, to 2.098 in 2024.

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