Financial results - WAL DROTH CONSTRUCT SRL

Financial Summary - Wal Droth Construct Srl
Unique identification code: 32203836
Registration number: J25/284/2013
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-309
Employees
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Company Wal Droth Construct Srl with Fiscal Code 32203836 recorded a turnover of 2024 of - , with a net profit of -309 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wal Droth Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.186 0 0 0 50.575 0 0 0 0 0
Total Income - EUR 96.446 328 11 331.187 50.575 0 0 67.363 0 0
Total Expenses - EUR 65.238 4.986 1.020 42.369 78.765 66.169 40.684 68.196 33.147 309
Gross Profit/Loss - EUR 31.208 -4.658 -1.009 288.818 -28.189 -66.169 -40.684 -833 -33.147 -309
Net Profit/Loss - EUR 28.545 -4.665 -1.009 285.506 -28.695 -66.169 -40.684 -2.854 -33.147 -309
Employees 2 1 1 1 1 1 1 1 1 0
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 - Wal Droth Construct Srl - CUI 32203836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 1.454 1.430 262.843 185.353 121.782 81.811 17.266 2.011 2.000
Current Assets 39.104 9.254 8.958 49.814 109.078 106.937 104.685 150.131 113.672 113.627
Inventories 1.955 0 0 0 0 0 0 7.992 0 0
Receivables 8.863 8.859 8.664 49.724 108.974 106.912 104.557 120.761 104.411 104.726
Cash 28.285 395 295 90 104 24 128 21.378 9.262 8.901
Shareholders Funds 29.650 -3.571 -4.519 281.070 246.931 176.081 131.492 129.046 75.291 74.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.089 14.279 14.907 31.588 47.500 52.638 55.005 38.352 40.392 41.065
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 "7712 - 7712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.726 euro and cash availability of 8.901 euro.
The company's Equity was valued at 74.561 euro, while total Liabilities amounted to 41.065 euro. Equity decreased by -309 euro, from 75.291 euro in 2023, to 74.561 in 2024.

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