Financial results - WALDEVAR ENERGY S.R.L.

Financial Summary - Waldevar Energy S.r.l.
Unique identification code: 28513111
Registration number: J2011000243366
Nace: 4222
Sales - Ron
38.209.824
Net Profit - Ron
4.033.724
Employees
504
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Company Waldevar Energy S.r.l. with Fiscal Code 28513111 recorded a turnover of 2024 of 38.209.824, with a net profit of 4.033.724 and having an average number of employees of 504. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldevar Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.267 9.508 - 11.634 8.164 97.631 685.283 6.303.841 16.268.231 38.209.824
Total Income - EUR 27.267 9.508 - 11.634 8.164 119.777 724.449 9.907.053 16.082.997 39.581.958
Total Expenses - EUR 8.191 3.307 - 5.628 8.032 71.697 500.322 8.173.410 12.598.605 35.009.996
Gross Profit/Loss - EUR 19.075 6.201 - 6.006 131 48.080 224.127 1.733.642 3.484.392 4.571.961
Net Profit/Loss - EUR 18.257 6.011 - 5.890 49 47.104 218.086 1.486.128 3.088.557 4.033.724
Employees 1 1 - 1 1 1 11 128 268 504
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 136.2%, from 16.268.231 euro in the year 2023, to 38.209.824 euro in 2024. The Net Profit increased by 962.428 euro, from 3.088.557 euro in 2023, to 4.033.724 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 - Waldevar Energy S.r.l. - CUI 28513111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 - 121 119 203.091 505.478 815.348 3.096.500 14.277.792
Current Assets 50.628 54.861 - 13.902 23.347 220.640 511.447 5.453.763 9.671.062 15.565.161
Inventories 0 0 - 0 0 0 0 3.331.442 3.365.588 6.461.247
Receivables 47.058 54.858 - 13.844 22.216 218.192 501.107 1.850.083 6.292.733 8.955.677
Cash 3.570 3 - 57 1.131 2.448 10.340 272.237 12.741 123.070
Shareholders Funds 48.632 36.077 - 3.099 3.088 50.085 267.303 1.716.415 4.533.253 8.189.689
Social Capital 67 67 - 64 63 62 303 231.623 230.921 229.630
Debts 2.123 18.910 - 10.924 20.378 211.749 627.401 4.555.724 8.164.041 21.409.067
Income in Advance 0 0 - 0 0 161.897 122.223 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 "4222 - 4222"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.565.161 euro in 2024 which includes Inventories of 6.461.247 euro, Receivables of 8.955.677 euro and cash availability of 123.070 euro.
The company's Equity was valued at 8.189.689 euro, while total Liabilities amounted to 21.409.067 euro. Equity increased by 3.681.771 euro, from 4.533.253 euro in 2023, to 8.189.689 in 2024.

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