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Financial results - THE ONE CONSTRUCT ADY S.R.L.

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Financial Summary - The One Construct Ady S.r.l.
Unique identification code: 42450345
Registration number: J29/604/2020
Nace: 4120
Sales - Ron
42.315
Net Profit - Ron
11.487
Employees
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Company The One Construct Ady S.r.l. with Fiscal Code 42450345 recorded a turnover of 2024 of 42.315, with a net profit of 11.487 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The One Construct Ady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.454 60.258 60.128 60.540 42.315
Total Income - EUR - - - - - 41.454 60.258 60.128 60.540 44.527
Total Expenses - EUR - - - - - 33.561 55.675 70.059 60.199 32.595
Gross Profit/Loss - EUR - - - - - 7.893 4.582 -9.931 341 11.932
Net Profit/Loss - EUR - - - - - 7.493 3.980 -10.533 -264 11.487
Employees - - - - - 5 0 0 0 0
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 -29.7%, from 60.540 euro in the year 2023, to 42.315 euro in 2024. The Net Profit increased by 11.487 euro, from 0 euro in 2023, to 11.487 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 - The One Construct Ady S.r.l. - CUI 42450345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 817 294 12.012 7.111 818
Current Assets - - - - - 11.182 13.510 1.312 128 7.392
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 11.182 13.510 1.312 128 7.392
Shareholders Funds - - - - - 7.534 11.347 -10.484 -10.717 830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.465 2.458 23.808 17.956 7.380
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.392 euro.
The company's Equity was valued at 830 euro, while total Liabilities amounted to 7.380 euro. Equity increased by 11.487 euro, from -10.717 euro in 2023, to 830 in 2024.
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