Financial results - WALYS BUCOVINA CONSTRUCT S.R.L.

Financial Summary - Walys Bucovina Construct S.r.l.
Unique identification code: 48119783
Registration number: J2023000850330
Nace: 4100
Sales - Ron
3.764.855
Net Profit - Ron
285.623
Employees
16
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Company Walys Bucovina Construct S.r.l. with Fiscal Code 48119783 recorded a turnover of 2024 of 3.764.855, with a net profit of 285.623 and having an average number of employees of 16. 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 - Walys Bucovina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 585.060 3.764.855
Total Income - EUR - - - - - - - - 585.434 3.801.750
Total Expenses - EUR - - - - - - - - 554.676 3.471.519
Gross Profit/Loss - EUR - - - - - - - - 30.758 330.230
Net Profit/Loss - EUR - - - - - - - - 26.411 285.623
Employees - - - - - - - - 2 16
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 547.1%, from 585.060 euro in the year 2023, to 3.764.855 euro in 2024. The Net Profit increased by 259.360 euro, from 26.411 euro in 2023, to 285.623 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 - Walys Bucovina Construct S.r.l. - CUI 48119783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.952 270.822
Current Assets - - - - - - - - 185.054 386.736
Inventories - - - - - - - - 107.198 332.216
Receivables - - - - - - - - 55.691 22.440
Cash - - - - - - - - 22.165 32.080
Shareholders Funds - - - - - - - - 26.451 298.315
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 174.555 359.243
Income in Advance - - - - - - - - 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 386.736 euro in 2024 which includes Inventories of 332.216 euro, Receivables of 22.440 euro and cash availability of 32.080 euro.
The company's Equity was valued at 298.315 euro, while total Liabilities amounted to 359.243 euro. Equity increased by 272.012 euro, from 26.451 euro in 2023, to 298.315 in 2024.

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