Financial results - WALTROCH INVESTMENT S.R.L.

Financial Summary - Waltroch Investment S.r.l.
Unique identification code: 45750088
Registration number: J2022004238401
Nace: 4100
Sales - Ron
1.848.041
Net Profit - Ron
23.198
Employees
9
Open Account
Company Waltroch Investment S.r.l. with Fiscal Code 45750088 recorded a turnover of 2024 of 1.848.041, with a net profit of 23.198 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waltroch Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 465.135 1.848.041
Total Income - EUR - - - - - - - 0 465.135 2.508.688
Total Expenses - EUR - - - - - - - 639 632.941 2.478.112
Gross Profit/Loss - EUR - - - - - - - -639 -167.806 30.576
Net Profit/Loss - EUR - - - - - - - -639 -172.457 23.198
Employees - - - - - - - 0 10 9
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 299.5%, from 465.135 euro in the year 2023, to 1.848.041 euro in 2024. The Net Profit increased by 23.198 euro, from 0 euro in 2023, to 23.198 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 - Waltroch Investment S.r.l. - CUI 45750088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 24.427 58.210
Current Assets - - - - - - - 98 379.771 787.615
Inventories - - - - - - - 0 6.050 687.065
Receivables - - - - - - - 0 344.763 80.155
Cash - - - - - - - 98 28.958 20.395
Shareholders Funds - - - - - - - -599 -173.054 -137.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 724 577.252 983.695
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.615 euro in 2024 which includes Inventories of 687.065 euro, Receivables of 80.155 euro and cash availability of 20.395 euro.
The company's Equity was valued at -137.870 euro, while total Liabilities amounted to 983.695 euro. Equity increased by 34.218 euro, from -173.054 euro in 2023, to -137.870 in 2024.

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