Financial results - CONSTRUCT WOHN PROJECT SRL

Financial Summary - Construct Wohn Project Srl
Unique identification code: 33485999
Registration number: J40/9595/2014
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-8.999
Employees
1
Open Account
Company Construct Wohn Project Srl with Fiscal Code 33485999 recorded a turnover of 2021 of - , with a net profit of -8.999 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Wohn Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.448 132.681 50.258 94.594 9.240 49.741 0 - - -
Total Income - EUR 213.448 132.696 65.186 80.024 9.321 49.860 401 - - -
Total Expenses - EUR 202.787 104.310 62.800 70.475 23.122 47.284 9.441 - - -
Gross Profit/Loss - EUR 10.661 28.386 2.386 9.549 -13.801 2.576 -9.040 - - -
Net Profit/Loss - EUR 8.485 23.091 1.071 8.603 -13.893 1.084 -9.049 - - -
Employees 2 1 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 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 - Construct Wohn Project Srl - CUI 33485999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.184 15.377 23.131 12.589 5.302 1.040 0 - - -
Current Assets 62.779 84.403 97.083 110.183 103.526 109.928 101.640 - - -
Inventories 18.222 18.047 32.876 19.285 19.336 20.624 20.167 - - -
Receivables 1.769 4.702 10.373 90.898 82.909 83.239 79.298 - - -
Cash 42.788 61.654 53.834 0 1.281 6.065 2.175 - - -
Shareholders Funds 43.409 66.057 66.011 73.403 58.088 58.070 47.733 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 54.553 33.722 54.204 49.369 50.740 52.898 53.907 - - -
Income in Advance 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.640 euro in 2021 which includes Inventories of 20.167 euro, Receivables of 79.298 euro and cash availability of 2.175 euro.
The company's Equity was valued at 47.733 euro, while total Liabilities amounted to 53.907 euro. Equity decreased by -9.049 euro, from 58.070 euro in 2020, to 47.733 in 2021.

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