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
430.746
Net Profit - Ron
230.653
Employee
7
The most important financial indicators for the company Walyn Utilaje Construcţii S.r.l. - Unique Identification Number 40601590: sales in 2023 was 430.746 euro, registering a net profit of 230.653 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walyn Utilaje Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 58.476 163.890 157.533 182.056 430.746
Total Income - EUR - - - - - 58.476 163.890 157.533 182.057 430.749
Total Expenses - EUR - - - - - 22.223 67.291 96.395 148.892 196.004
Gross Profit/Loss - EUR - - - - - 36.254 96.599 61.138 33.165 234.745
Net Profit/Loss - EUR - - - - - 35.544 95.078 59.752 31.344 230.653
Employees - - - - - 3 5 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.3%, from 182.056 euro in the year 2022, to 430.746 euro in 2023. The Net Profit increased by 199.404 euro, from 31.344 euro in 2022, to 230.653 in the last year.

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Walyn Utilaje Construcţii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walyn Utilaje Construcţii S.r.l. - CUI 40601590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.216 21.231 18.200 38.610 34.945
Current Assets - - - - - 37.143 86.025 98.139 129.775 295.010
Inventories - - - - - 0 0 0 0 99
Receivables - - - - - 3.665 20.997 17.220 31.307 86.843
Cash - - - - - 33.478 65.028 80.919 98.468 208.068
Shareholders Funds - - - - - 35.586 102.789 113.299 144.273 301.806
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.772 4.723 3.256 24.563 28.917
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 295.010 euro in 2023 which includes Inventories of 99 euro, Receivables of 86.843 euro and cash availability of 208.068 euro.
The company's Equity was valued at 301.806 euro, while total Liabilities amounted to 28.917 euro. Equity increased by 157.971 euro, from 144.273 euro in 2022, to 301.806 in 2023.

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