Financial results - ENGINEERING WOOD ART CONCEPT S.R.L.

Financial Summary - Engineering Wood Art Concept S.r.l.
Unique identification code: 44105491
Registration number: J27/486/2021
Nace: 3109
Sales - Ron
152.076
Net Profit - Ron
-264.166
Employees
12
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Company Engineering Wood Art Concept S.r.l. with Fiscal Code 44105491 recorded a turnover of 2024 of 152.076, with a net profit of -264.166 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engineering Wood Art Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.738 24.354 67.544 152.076
Total Income - EUR - - - - - - 7.135 26.133 113.671 193.310
Total Expenses - EUR - - - - - - 25.468 88.782 268.288 457.476
Gross Profit/Loss - EUR - - - - - - -18.333 -62.649 -154.616 -264.166
Net Profit/Loss - EUR - - - - - - -18.350 -62.741 -154.616 -264.166
Employees - - - - - - 2 3 7 12
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 increased by 126.4%, from 67.544 euro in the year 2023, to 152.076 euro in 2024.
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 - Engineering Wood Art Concept S.r.l. - CUI 44105491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58.573 76.963 265.710 557.920
Current Assets - - - - - - 52.640 39.019 95.109 167.006
Inventories - - - - - - 20.126 33.146 45.650 58.309
Receivables - - - - - - 18.697 4.260 34.703 37.055
Cash - - - - - - 13.817 1.613 14.756 71.642
Shareholders Funds - - - - - - -18.288 -81.085 -235.437 -498.288
Social Capital - - - - - - 63 63 81 80
Debts - - - - - - 128.801 196.552 595.930 1.223.074
Income in Advance - - - - - - 700 515 327 139
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.006 euro in 2024 which includes Inventories of 58.309 euro, Receivables of 37.055 euro and cash availability of 71.642 euro.
The company's Equity was valued at -498.288 euro, while total Liabilities amounted to 1.223.074 euro. Equity decreased by -264.167 euro, from -235.437 euro in 2023, to -498.288 in 2024. The Debt Ratio was 168.7% in the year 2024.

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