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Financial results - WALLDAY CONSTRUCTION S.R.L.

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Financial Summary - Wallday Construction S.r.l.
Unique identification code: 46643411
Registration number: J30/210/2023
Nace: 4120
Sales - Ron
499.826
Net Profit - Ron
441.016
Employees
3
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Company Wallday Construction S.r.l. with Fiscal Code 46643411 recorded a turnover of 2024 of 499.826, with a net profit of 441.016 and having an average number of employees of 3. 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 - Wallday Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 540.239 497.774 499.826
Total Income - EUR - - - - - - - 541.709 512.091 500.625
Total Expenses - EUR - - - - - - - 28.271 50.805 44.615
Gross Profit/Loss - EUR - - - - - - - 513.438 461.286 456.010
Net Profit/Loss - EUR - - - - - - - 508.132 456.863 441.016
Employees - - - - - - - 7 3 3
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 1.0%, from 497.774 euro in the year 2023, to 499.826 euro in 2024. The Net Profit decreased by -13.294 euro, from 456.863 euro in 2023, to 441.016 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 - Wallday Construction S.r.l. - CUI 46643411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 523.997 464.514 453.446
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 340.941 421.680 437.447
Cash - - - - - - - 183.056 42.834 16.000
Shareholders Funds - - - - - - - 508.173 458.335 442.896
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.898 7.752 10.551
Income in Advance - - - - - - - 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 453.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 437.447 euro and cash availability of 16.000 euro.
The company's Equity was valued at 442.896 euro, while total Liabilities amounted to 10.551 euro. Equity decreased by -12.877 euro, from 458.335 euro in 2023, to 442.896 in 2024.
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