Company Walnic Com Srl with Fiscal Code 9668055
recorded a turnover of 2024 of
168.403,
with a net profit of
-5.680
and having an average number of employees of
7.
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 -
Walnic Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.901
238.731
322.857
399.595
229.285
217.375
171.243
151.538
170.759
168.403
Total Income - EUR
94.504
238.731
356.299
400.348
229.385
217.392
171.271
151.540
171.081
168.459
Total Expenses - EUR
78.685
129.481
193.129
68.410
180.787
214.063
160.747
187.379
164.800
169.085
Gross Profit/Loss - EUR
15.818
109.250
163.170
331.938
48.598
3.328
10.523
-35.839
6.282
-626
Net Profit/Loss - EUR
12.669
95.731
159.607
327.935
48.598
1.079
8.811
-37.355
4.574
-5.680
Employees
5
7
0
11
0
12
9
10
9
7
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 decreased by -0.8%, from 170.759 euro in the year 2023, to 168.403 euro in 2024.
The Net Profit decreased by -4.549 euro, from 4.574 euro in 2023, to 0 in the last year.
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Financial Rating - WALNIC COM SRL
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Financial Reports - Walnic Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Walnic Com Srl - CUI 9668055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.955
60.782
59.351
63.360
62.133
38.673
31.449
22.746
42.257
5.154
Current Assets
47.474
129.553
281.620
689.497
596.095
76.715
64.449
76.408
60.677
19.860
Inventories
3.799
10.165
0
134.718
124.320
4.265
2.809
3.425
11.060
0
Receivables
282
0
9.681
323.659
348.318
1.730
7.260
11.924
10.948
6.430
Cash
43.393
119.387
271.939
231.120
123.457
70.720
54.379
61.059
38.669
13.430
Shareholders Funds
51.124
97.749
156.987
509.633
548.808
105.524
84.332
-33.871
-29.194
-34.711
Social Capital
1.541
1.525
1.500
1.472
1.444
1.416
1.385
1.389
1.385
1.377
Debts
26.305
92.890
186.730
245.829
109.420
10.100
11.750
133.223
133.588
60.092
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
"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
19.860 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.430 euro and cash availability of
13.430 euro.
The company's Equity was valued at
-34.711 euro, while total Liabilities amounted to
60.092 euro.
Equity decreased by -5.680 euro, from -29.194 euro in 2023, to -34.711 in 2024.
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