One United Properties
ISIN: ROJ8YZPDHWW8 | Ticker: ONE | LEI: 254900MLAOUEFANMAD86
Country: Romania
One United Properties is one of the leading green developers of residential, mixed use and office real estate, in Romania.
The founders invested in real estate since 2000, developed their first residential building in 2006 and starting with 2013 expanded into the “ONE” brand and raised it now to a fast-paced growth business.
One United Properties is an innovative company, dedicated to accelerating the adoption of building practices that result in energy-efficient, healthy and environmentally sustainable buildings. Landmark developments, quality, design and sustainability represent the core aspects of One United Properties strategy.
One United Properties is the first real estate developer in Romania to be internationally awarded, being the recipient of the ‘Best Sustainable Residential Development in the World’ at International Property Awards 2019-2020.
2007
Served areaRomania
HeadquartersStr. Maxim Gorki nr. 20, Sector I, 011952 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,703,754,599.00 | 2,797,159,488.00 | 4,236,750,483.00 |
| Noncurrent Assets | N/A | 1,048,574,408.00 | 1,492,831,494.00 | 2,343,689,182.00 |
| Property Plant And Equipment | N/A | 16,077,142.00 | 17,040,010.00 | 51,131,523.00 |
| Investment Property | N/A | 1,010,415,976.00 | 1,449,465,190.00 | 2,251,984,947.00 |
| Goodwill | N/A | 19,256,076.00 | 19,256,076.00 | 19,256,076.00 |
| Intangible Assets Other Than Goodwill | N/A | 164,707.00 | 597,608.00 | 15,259,605.00 |
| Investment Accounted For Using Equity Method | N/A | 1,439,340.00 | 2,967,158.00 | 3,369,877.00 |
| Current Assets | N/A | 655,180,191.00 | 1,304,327,994.00 | 1,893,061,301.00 |
| Current Trade Receivables | N/A | 104,643,962.00 | 201,369,543.00 | 392,002,622.00 |
| Current Advances To Suppliers | N/A | 50,890,026.00 | 93,266,448.00 | 116,316,909.00 |
| Other Current Receivables | N/A | 70,781,030.00 | 128,441,029.00 | 129,862,443.00 |
| Cash and cash equivalents | 91,747,956.00 | 170,971,646.00 | 508,347,161.00 | 566,960,043.00 |
| Equity And Liabilities | N/A | 1,703,754,599.00 | 2,797,159,488.00 | 4,236,750,483.00 |
| Equity | 553,628,441.00 | 824,031,402.00 | 1,646,957,216.00 | 2,531,326,688.00 |
| Issued Capital | N/A | 259,824,598.00 | 514,828,059.00 | 740,563,717.00 |
| Retained Earnings | N/A | 498,235,187.00 | 791,788,303.00 | 1,184,656,306.00 |
| Share Premium | N/A | 9,192.00 | 4,307,781.00 | 27,981,399.00 |
| Treasury Shares | N/A | 26,765,560.00 | 0.00 | -1,029.00 |
| Other Reserves | N/A | 463,393.00 | 1,390,179.00 | 51,848,900.00 |
| Statutory Reserve | N/A | 0.00 | 11,437,359.00 | 17,452,635.00 |
| Equity Attributable To Owners Of Parent | N/A | 731,766,810.00 | 1,323,751,681.00 | 2,022,503,986.00 |
| Noncontrolling Interests | N/A | 92,264,592.00 | 323,205,535.00 | 508,822,702.00 |
| Liabilities | N/A | 879,723,197.00 | 1,150,202,272.00 | 1,705,423,795.00 |
| Noncurrent Liabilities | N/A | 292,376,274.00 | 581,000,467.00 | 956,652,728.00 |
| Noncurrent Provisions | 734,913.00 | 564,912.00 | N/A | N/A |
| Current Liabilities | N/A | 587,346,923.00 | 569,201,805.00 | 748,771,067.00 |
| Current Provisions For Employee Benefits | 444,628.00 | 553,841.00 | N/A | N/A |
| Trade And Other Current Payables | 96,243,622.00 | 123,584,927.00 | 124,138,768.00 | 271,065,556.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | 217,325,786.00 | 612,655,241.00 | 576,124,706.00 |
| Finance Income | 3,797,874.00 | 2,381,231.00 | 18,348,129.00 |
| Finance Costs | 15,198,802.00 | 12,145,485.00 | 21,966,642.00 |
| Profit Loss Before Tax | 206,658,661.00 | 604,418,805.00 | 572,908,912.00 |
| Income Tax Expense Continuing Operations | 29,722,318.00 | 94,731,652.00 | 70,431,447.00 |
| Profit (loss) | 176,936,343.00 | 509,687,153.00 | 502,477,465.00 |
| Profit Loss Attributable To Owners Of Parent | 168,679,112.00 | 391,330,530.00 | 442,014,509.00 |
| Profit Loss Attributable To Noncontrolling Interests | 8,257,231.00 | 118,356,623.00 | 60,462,956.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 176,936,343.00 | 509,687,153.00 | 502,477,465.00 |
| Adjustments For Income Tax Expense | N/A | 29,722,318.00 | 94,731,652.00 | 70,431,447.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -8,988,944.00 | 148,434,095.00 | -89,760,315.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,577,459.00 | 2,223,680.00 | 2,519,971.00 |
| Adjustments For Provisions | N/A | 600,899.00 | -272,989.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 4,147,142.00 | 5,725,044.00 | 1,363,740.00 |
| Adjustments For Sharebased Payments | N/A | 463,393.00 | 926,786.00 | 46,150,940.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 733,803.00 | 1,527,818.00 | 402,719.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,952,234.00 | 216,494,391.00 | -29,425,176.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 11,200,555.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 104,716.00 | 338,050.00 | 5,043.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 706,563.00 | 3,033,324.00 | 7,759,799.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 124,792.00 | 692,838.00 | 422,438.00 |
| Interest Received Classified As Investing Activities | N/A | 1,029,602.00 | 2,356,646.00 | 13,393,219.00 |
| Cash Flows From Used In Investing Activities | N/A | -153,760,458.00 | -272,123,887.00 | -466,186,142.00 |
| Proceeds From Issuing Shares | N/A | 112,863,229.00 | 259,112,478.00 | 253,717,057.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 19,328,247.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 290,059,196.00 | 373,217,603.00 | 438,871,492.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 89,748,396.00 | 207,964,880.00 | 38,600,730.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 913,957.00 | 939,449.00 | 531,916.00 |
| Dividends Paid Classified As Financing Activities | N/A | 62,050,137.00 | 54,762,517.00 | 77,771,559.00 |
| Interest Paid Classified As Financing Activities | N/A | 7,849,774.00 | 11,693,437.00 | 21,460,144.00 |
| Cash Flows From Used In Financing Activities | N/A | 223,031,914.00 | 393,005,011.00 | 554,224,200.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 79,223,690.00 | 337,375,515.00 | 58,612,882.00 |
| Cash and cash equivalents | 91,747,956.00 | 170,971,646.00 | 508,347,161.00 | 566,960,043.00 |
Please note that some sums might not add up.
ROJ8YZPDHWW8
LEI254900MLAOUEFANMAD86
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
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