Financial results - W.K. GROUP SRL

Financial Summary - W.k. Group Srl
Unique identification code: 9004618
Registration number: J32/589/1996
Nace: 7111
Sales - Ron
1.953.876
Net Profit - Ron
893.711
Employee
4
The most important financial indicators for the company W.k. Group Srl - Unique Identification Number 9004618: sales in 2023 was 1.953.876 euro, registering a net profit of 893.711 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales - Ron1.3M3.1M2.5M1.8M2.2M1.6M2.7M2.2M1.7M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - W.k. Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.256.988 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
Total Income - EUR 1.312.482 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
Total Expenses - EUR 830.438 3.140.914 894.880 1.098.911 1.308.570 757.358 1.704.295 1.267.510 871.439 1.139.055
Gross Profit/Loss - EUR 482.044 197.681 1.737.788 832.175 986.064 931.046 1.075.556 2.076.070 1.247.120 1.027.994
Net Profit/Loss - EUR 389.891 164.494 1.462.718 697.362 826.789 790.752 920.703 1.790.846 1.091.962 893.711
Employees 7 7 7 7 6 6 6 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.5%, from 1.697.447 euro in the year 2022, to 1.953.876 euro in 2023. The Net Profit decreased by -194.940 euro, from 1.091.962 euro in 2022, to 893.711 in the last year.
Sales - Ron1.3M3.1M2.5M1.8M2.2M1.6M2.7M2.2M1.7M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron390K164K1.5M697K827K791K921K1.8M1.1M894K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees777766655420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.903.472 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
Current Assets 1.637.587 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
Inventories 1.345.744 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
Receivables 256.448 216.218 121.036 107.813 250.327 228.745 415.136 194.080 326.044 388.611
Cash 16.001 924.155 520.078 1.581.966 831.171 1.430.538 2.452.693 2.849.497 3.377.157 2.070.292
Shareholders Funds 4.603.139 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
Social Capital 4.844 4.884 4.834 4.753 4.665 4.575 4.488 4.389 4.402 4.389
Debts 6.941.386 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
Income in Advance 0 0 0 0 0 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 "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 3.495.267 euro in 2023 which includes Inventories of 1.036.364 euro, Receivables of 388.611 euro and cash availability of 2.070.292 euro.
The company's Equity was valued at 9.333.051 euro, while total Liabilities amounted to 3.167.528 euro. Equity increased by 894.598 euro, from 8.464.119 euro in 2022, to 9.333.051 in 2023.

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