Financial results - WAL-KUT CONSTRUCT SRL

Financial Summary - Wal-Kut Construct Srl
Unique identification code: 37387500
Registration number: J13/1056/2017
Nace: 4120
Sales - Ron
138.196
Net Profit - Ron
29.169
Employees
6
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Company Wal-Kut Construct Srl with Fiscal Code 37387500 recorded a turnover of 2024 of 138.196, with a net profit of 29.169 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.364 78.300 140.826 178.778 133.897 147.207 129.180 138.196
Total Income - EUR - - 33.364 78.300 140.843 179.168 133.897 147.224 129.180 138.977
Total Expenses - EUR - - 14.485 44.096 79.401 121.014 124.133 98.789 127.853 106.272
Gross Profit/Loss - EUR - - 18.879 34.204 61.442 58.154 9.764 48.434 1.327 32.706
Net Profit/Loss - EUR - - 18.545 33.421 60.033 56.442 8.426 46.962 44 29.169
Employees - - 3 8 7 10 11 8 9 6
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 7.6%, from 129.180 euro in the year 2023, to 138.196 euro in 2024. The Net Profit increased by 29.126 euro, from 44 euro in 2023, to 29.169 in the last year.
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-Kut Construct Srl - CUI 37387500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 834 66.886 73.001 69.819 58.797 55.573
Current Assets - - 20.535 35.864 66.764 49.935 36.808 31.607 17.320 18.710
Inventories - - 0 0 0 2 0 7.857 0 0
Receivables - - 0 2.256 6.688 0 18.316 1.940 2.450 7.969
Cash - - 20.535 33.608 60.075 49.933 18.492 21.811 14.870 10.741
Shareholders Funds - - 18.589 33.472 60.084 56.491 63.664 47.011 46.912 29.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.946 2.392 7.514 60.329 46.145 54.415 29.205 45.022
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.969 euro and cash availability of 10.741 euro.
The company's Equity was valued at 29.261 euro, while total Liabilities amounted to 45.022 euro. Equity decreased by -17.389 euro, from 46.912 euro in 2023, to 29.261 in 2024.

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