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
-33.147
Employee
1
The most important financial indicators for the company Wal Droth Construct Srl - Unique Identification Number 32203836: sales in 2023 was - euro, registering a net profit of -33.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wal Droth Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.503 96.186 0 0 0 50.575 0 0 0 0
Total Income - EUR 31.503 96.446 328 11 331.187 50.575 0 0 67.363 0
Total Expenses - EUR 29.316 65.238 4.986 1.020 42.369 78.765 66.169 40.684 68.196 33.147
Gross Profit/Loss - EUR 2.187 31.208 -4.658 -1.009 288.818 -28.189 -66.169 -40.684 -833 -33.147
Net Profit/Loss - EUR 1.242 28.545 -4.665 -1.009 285.506 -28.695 -66.169 -40.684 -2.854 -33.147
Employees 1 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Wal Droth Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wal Droth Construct Srl - CUI 32203836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 635 1.454 1.430 262.843 185.353 121.782 81.811 17.266 2.011
Current Assets 7.806 39.104 9.254 8.958 49.814 109.078 106.937 104.685 150.131 113.672
Inventories 0 1.955 0 0 0 0 0 0 7.992 0
Receivables 315 8.863 8.859 8.664 49.724 108.974 106.912 104.557 120.761 104.411
Cash 7.491 28.285 395 295 90 104 24 128 21.378 9.262
Shareholders Funds 1.096 29.650 -3.571 -4.519 281.070 246.931 176.081 131.492 129.046 75.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.710 10.089 14.279 14.907 31.588 47.500 52.638 55.005 38.352 40.392
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 "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 113.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.411 euro and cash availability of 9.262 euro.
The company's Equity was valued at 75.291 euro, while total Liabilities amounted to 40.392 euro. Equity decreased by -53.363 euro, from 129.046 euro in 2022, to 75.291 in 2023.

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