Financial results - W.K. GROUP SRL

Financial Summary - W.k. Group Srl
Unique identification code: 9004618
Registration number: J1996000589326
Nace: 7111
Sales - Ron
2.211.390
Net Profit - Ron
1.350.417
Employees
4
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Company W.k. Group Srl with Fiscal Code 9004618 recorded a turnover of 2024 of 2.211.390, with a net profit of 1.350.417 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.k. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.100.433 2.462.776 1.770.546 2.201.907 1.596.504 2.673.386 2.248.727 1.697.447 1.953.876 2.211.390
Total Income - EUR 3.338.596 2.632.668 1.931.086 2.294.633 1.688.404 2.779.851 3.343.580 2.118.559 2.167.049 2.393.249
Total Expenses - EUR 3.140.914 894.880 1.098.911 1.308.570 757.358 1.704.295 1.267.510 871.439 1.139.055 830.172
Gross Profit/Loss - EUR 197.681 1.737.788 832.175 986.064 931.046 1.075.556 2.076.070 1.247.120 1.027.994 1.563.077
Net Profit/Loss - EUR 164.494 1.462.718 697.362 826.789 790.752 920.703 1.790.846 1.091.962 893.711 1.350.417
Employees 7 7 7 6 6 6 5 5 4 4
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 13.8%, from 1.953.876 euro in the year 2023, to 2.211.390 euro in 2024. The Net Profit increased by 461.701 euro, from 893.711 euro in 2023, to 1.350.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - W.k. Group Srl - CUI 9004618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.983.112 8.207.540 8.292.758 8.454.854 8.919.812 8.522.089 7.890.201 8.285.312 9.004.580 17.645.303
Current Assets 3.023.812 1.976.817 2.825.563 2.196.438 2.800.551 3.940.450 4.092.412 4.743.229 3.495.267 1.821.640
Inventories 1.368.594 1.335.703 1.135.784 1.114.940 1.141.268 1.072.621 1.048.835 1.040.028 1.036.364 1.026.953
Receivables 216.218 121.036 107.813 250.327 228.745 415.136 194.080 326.044 388.611 540.067
Cash 924.155 520.078 1.581.966 831.171 1.430.538 2.452.693 2.849.497 3.377.157 2.070.292 254.620
Shareholders Funds 4.741.252 2.185.336 3.065.096 3.836.023 4.855.924 5.684.571 7.349.356 8.464.119 9.333.051 12.153.213
Social Capital 4.884 4.834 4.753 4.665 4.575 4.488 4.389 4.402 4.389 4.364
Debts 6.268.972 8.000.374 8.054.050 6.816.270 6.865.411 6.779.446 4.634.508 4.565.117 3.167.528 7.314.593
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821.640 euro in 2024 which includes Inventories of 1.026.953 euro, Receivables of 540.067 euro and cash availability of 254.620 euro.
The company's Equity was valued at 12.153.213 euro, while total Liabilities amounted to 7.314.593 euro. Equity increased by 2.872.322 euro, from 9.333.051 euro in 2023, to 12.153.213 in 2024.

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