Financial results - WAPITI INSTAL CONSTRUCT SRL

Financial Summary - Wapiti Instal Construct Srl
Unique identification code: 34892249
Registration number: J2015010085400
Nace: 4100
Sales - Ron
90.898
Net Profit - Ron
1.091
Employees
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Company Wapiti Instal Construct Srl with Fiscal Code 34892249 recorded a turnover of 2022 of 90.898, with a net profit of 1.091 and having an average number of employees of - . 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 - Wapiti Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.961 98.702 113.418 - 92.246 89.970 91.687 - -
Total Income - EUR 0 30.973 98.826 113.523 - 92.246 89.975 91.687 - -
Total Expenses - EUR 597 17.289 99.606 75.734 - 90.956 86.601 89.669 - -
Gross Profit/Loss - EUR -597 13.684 -780 37.789 - 1.289 3.375 2.018 - -
Net Profit/Loss - EUR -597 13.374 -1.768 36.653 - 367 2.819 1.101 - -
Employees 2 0 0 0 - 0 0 0 - -
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 1.6%, from 89.970 euro in the year 2021, to 91.687 euro in 2022. The Net Profit decreased by -1.727 euro, from 2.819 euro in 2021, to 1.101 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 - Wapiti Instal Construct Srl - CUI 34892249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.588 1.559 - 1.500 1.466 1.471 - -
Current Assets 562 20.461 62.311 99.892 - 48.030 38.413 49.439 - -
Inventories 0 0 0 11.512 - 13.690 9.932 28.582 - -
Receivables 0 7.415 17.301 8.428 - 34.250 29.451 20.760 - -
Cash 562 13.046 45.010 79.952 - 89 -971 98 - -
Shareholders Funds -552 12.828 10.843 47.298 - 2.878 5.634 6.752 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 1.114 7.633 5.434 28.245 - 21.725 34.245 44.158 - -
Income in Advance 0 0 47.623 25.909 - 24.925 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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.439 euro in 2022 which includes Inventories of 28.582 euro, Receivables of 20.760 euro and cash availability of 98 euro.
The company's Equity was valued at 6.752 euro, while total Liabilities amounted to 44.158 euro. Equity increased by 1.101 euro, from 5.634 euro in 2021, to 6.752 in 2022.

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