Financial results - WALYN UTILAJE CONSTRUCŢII S.R.L.

Financial Summary - Walyn Utilaje Construcţii S.r.l.
Unique identification code: 40601590
Registration number: J32/411/2019
Nace: 4312
Sales - Ron
378.233
Net Profit - Ron
120.718
Employees
9
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Company Walyn Utilaje Construcţii S.r.l. with Fiscal Code 40601590 recorded a turnover of 2024 of 378.233, with a net profit of 120.718 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walyn Utilaje Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.476 163.890 157.533 182.056 430.746 378.233
Total Income - EUR - - - - 58.476 163.890 157.533 182.057 430.749 378.260
Total Expenses - EUR - - - - 22.223 67.291 96.395 148.892 196.004 247.897
Gross Profit/Loss - EUR - - - - 36.254 96.599 61.138 33.165 234.745 130.363
Net Profit/Loss - EUR - - - - 35.544 95.078 59.752 31.344 230.653 120.718
Employees - - - - 3 5 5 6 7 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 decreased by -11.7%, from 430.746 euro in the year 2023, to 378.233 euro in 2024. The Net Profit decreased by -108.646 euro, from 230.653 euro in 2023, to 120.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Walyn Utilaje Construcţii S.r.l.

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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 - Walyn Utilaje Construcţii S.r.l. - CUI 40601590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.216 21.231 18.200 38.610 34.945 162.816
Current Assets - - - - 37.143 86.025 98.139 129.775 295.010 169.672
Inventories - - - - 0 0 0 0 99 0
Receivables - - - - 3.665 20.997 17.220 31.307 86.843 1.496
Cash - - - - 33.478 65.028 80.919 98.468 208.068 168.175
Shareholders Funds - - - - 35.586 102.789 113.299 144.273 301.806 311.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.772 4.723 3.256 24.563 28.917 22.691
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.496 euro and cash availability of 168.175 euro.
The company's Equity was valued at 311.001 euro, while total Liabilities amounted to 22.691 euro. Equity increased by 10.881 euro, from 301.806 euro in 2023, to 311.001 in 2024.

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