One United Properties Logo

One United Properties

ISIN: ROJ8YZPDHWW8 | Ticker: ONE | LEI: 254900MLAOUEFANMAD86
Sector: Real EstateSub-Industry: Real Estate Development
Country: Romania

About One United Properties

Company Description

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.

Year founded

2007

Served area

Romania

Headquarters

Str. Maxim Gorki nr. 20, Sector I, 011952 Bucharest – Romania

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / RUM
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ROJ8YZPDHWW8

LEI

254900MLAOUEFANMAD86

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Bucharest Stock Exchange

Contact Investor Relations department

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