Financial results - WAGRAMER TERMO 2000 SRL

Financial Summary - Wagramer Termo 2000 Srl
Unique identification code: 26846942
Registration number: J2010000215285
Nace: 4100
Sales - Ron
35.960.713
Net Profit - Ron
3.547.594
Employees
111
Open Account
Company Wagramer Termo 2000 Srl with Fiscal Code 26846942 recorded a turnover of 2024 of 35.960.713, with a net profit of 3.547.594 and having an average number of employees of 111. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wagramer Termo 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.901 1.151.442 1.337.553 9.313.520 19.406.807 19.081.322 13.464.873 19.845.083 17.514.104 35.960.713
Total Income - EUR 918.143 1.151.495 1.337.733 9.334.857 19.427.714 19.496.969 16.703.813 23.286.882 17.259.292 36.969.990
Total Expenses - EUR 649.379 965.252 1.175.226 7.836.396 17.439.752 18.381.644 15.913.065 20.730.579 15.164.946 32.782.259
Gross Profit/Loss - EUR 268.763 186.243 162.507 1.498.461 1.987.962 1.115.326 790.747 2.556.303 2.094.346 4.187.731
Net Profit/Loss - EUR 225.623 156.047 126.660 1.270.554 1.726.518 966.834 674.157 2.230.381 1.825.156 3.547.594
Employees 21 26 26 34 55 73 97 100 107 111
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 106.5%, from 17.514.104 euro in the year 2023, to 35.960.713 euro in 2024. The Net Profit increased by 1.732.639 euro, from 1.825.156 euro in 2023, to 3.547.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wagramer Termo 2000 Srl - CUI 26846942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.975 40.197 47.347 499.468 1.164.708 1.815.899 2.619.259 2.329.929 4.924.640 7.883.325
Current Assets 805.085 562.640 641.178 2.326.976 3.920.708 4.553.547 8.455.787 11.076.990 12.218.025 16.990.776
Inventories 48.084 40.717 34.126 560.669 84.040 640.761 4.762.205 7.193.202 7.517.755 6.927.936
Receivables 554.335 489.880 541.750 886.988 943.177 2.018.695 1.135.622 2.633.279 4.244.691 8.369.174
Cash 202.665 32.042 65.302 879.319 2.893.491 1.894.092 2.557.959 1.250.509 455.579 1.693.666
Shareholders Funds 513.152 379.444 126.734 1.270.627 1.726.590 1.048.945 731.539 2.290.541 3.609.715 4.956.361
Social Capital 67 67 66 64 63 41.409 40.491 40.616 40.493 40.267
Debts 326.387 206.698 533.952 1.530.231 1.787.730 2.930.204 7.354.374 7.200.471 8.233.188 11.016.799
Income in Advance 0 0 0 0 41.066 29.860 18.029 6.579 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.990.776 euro in 2024 which includes Inventories of 6.927.936 euro, Receivables of 8.369.174 euro and cash availability of 1.693.666 euro.
The company's Equity was valued at 4.956.361 euro, while total Liabilities amounted to 11.016.799 euro. Equity increased by 1.366.819 euro, from 3.609.715 euro in 2023, to 4.956.361 in 2024.

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