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Financial results - THE ONE RESIDENCE S.R.L.

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Financial Summary - The One Residence S.r.l.
Unique identification code: 45301950
Registration number: J2021004157220
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company The One Residence S.r.l. with Fiscal Code 45301950 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 404 0
Total Income - EUR - - - - - - 0 0 404 19.551
Total Expenses - EUR - - - - - - 16 165 12.454 19.631
Gross Profit/Loss - EUR - - - - - - -16 -165 -12.050 -80
Net Profit/Loss - EUR - - - - - - -16 -165 -12.054 -80
Employees - - - - - - 0 0 1 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.
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 Residence S.r.l. - CUI 45301950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.023 99.063 98.763 98.211
Current Assets - - - - - - 94 272 1.126 26.949
Inventories - - - - - - 0 0 0 19.551
Receivables - - - - - - 0 0 473 999
Cash - - - - - - 94 272 653 6.399
Shareholders Funds - - - - - - 24 -141 -12.194 -12.206
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.093 99.476 112.083 137.366
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.949 euro in 2024 which includes Inventories of 19.551 euro, Receivables of 999 euro and cash availability of 6.399 euro.
The company's Equity was valued at -12.206 euro, while total Liabilities amounted to 137.366 euro. Equity decreased by -80 euro, from -12.194 euro in 2023, to -12.206 in 2024.
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