Financial results - WELLDONE PROJECTS AND MORE S.R.L.

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Financial Summary - Welldone Projects And More S.r.l.
Unique identification code: 41672815
Registration number: J29/2840/2019
Nace: 4120
Sales - Ron
43.023
Net Profit - Ron
13.902
Employee
1
Open Account
The most important financial indicators for the company Welldone Projects And More S.r.l. - Unique Identification Number 41672815: sales in 2023 was 43.023 euro, registering a net profit of 13.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Welldone Projects And More S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.427 44.065 28.061 80.155 43.023
Total Income - EUR - - - - - 33.427 44.236 28.064 80.155 43.023
Total Expenses - EUR - - - - - 72 24.250 10.114 31.538 28.755
Gross Profit/Loss - EUR - - - - - 33.356 19.986 17.951 48.617 14.267
Net Profit/Loss - EUR - - - - - 32.353 18.996 17.006 46.602 13.902
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.2%, from 80.155 euro in the year 2022, to 43.023 euro in 2023. The Net Profit decreased by -32.559 euro, from 46.602 euro in 2022, to 13.902 in the last year.
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Welldone Projects And More S.r.l.

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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 - Welldone Projects And More S.r.l. - CUI 41672815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.705 14.963 9.171 0 0 - - - - -
Current Assets - - - - - 33.588 51.181 63.491 70.534 72.294
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24.956 7.506 40.880 44.088 48.660
Cash - - - - - 8.632 43.675 22.612 26.446 23.634
Shareholders Funds - - - - - 32.564 50.942 66.818 83.878 78.938
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 1.024 239 5.844 1.619 10.061
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.660 euro and cash availability of 23.634 euro.
The company's Equity was valued at 78.938 euro, while total Liabilities amounted to 10.061 euro. Equity decreased by -4.685 euro, from 83.878 euro in 2022, to 78.938 in 2023.
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