Financial results - TWENTY ONE BUSINESS S.R.L.

Financial Summary - Twenty One Business S.r.l.
Unique identification code: 40201232
Registration number: J2018002458037
Nace: 4100
Sales - Ron
169
Net Profit - Ron
39.793
Employees
1
Open Account
Company Twenty One Business S.r.l. with Fiscal Code 40201232 recorded a turnover of 2024 of 169, with a net profit of 39.793 and having an average number of employees of 1. 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 - Twenty One Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 67.935 169
Total Income - EUR - - - - - - - 36.101 91.956 149.951
Total Expenses - EUR - - - - - - - 37.925 58.477 106.459
Gross Profit/Loss - EUR - - - - - - - -1.823 33.479 43.492
Net Profit/Loss - EUR - - - - - - - -1.823 32.813 39.793
Employees - - - - - - - 0 1 1
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 -99.8%, from 67.935 euro in the year 2023, to 169 euro in 2024. The Net Profit increased by 7.163 euro, from 32.813 euro in 2023, to 39.793 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 - Twenty One Business S.r.l. - CUI 40201232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50.701 69.441 131.737
Current Assets - - - - - - - 8.761 42.430 9.419
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.567 40.549 7.921
Cash - - - - - - - 1.194 1.881 1.499
Shareholders Funds - - - - - - - -1.783 31.036 70.655
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.245 80.835 75.406
Income in Advance - - - - - - - 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 9.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.921 euro and cash availability of 1.499 euro.
The company's Equity was valued at 70.655 euro, while total Liabilities amounted to 75.406 euro. Equity increased by 39.793 euro, from 31.036 euro in 2023, to 70.655 in 2024.

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