Financial results - WARAUTOHEROES SRL

Financial Summary - Warautoheroes Srl
Unique identification code: 17791503
Registration number: J2005000359525
Nace: 4100
Sales - Ron
1.020.814
Net Profit - Ron
249.158
Employees
2
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Company Warautoheroes Srl with Fiscal Code 17791503 recorded a turnover of 2025 of 1.020.814, with a net profit of 249.158 and having an average number of employees of 2. 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 - Warautoheroes Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.934 0 1.065 0 0 6.951 1.184 7.298 163.402 1.020.814
Total Income - EUR 251.427 36.336 37.580 49.704 0 6.951 2.227 11.723 163.402 1.020.814
Total Expenses - EUR 34.587 114.779 18.434 143.659 0 42.823 26.192 25.627 124.613 741.032
Gross Profit/Loss - EUR 216.840 -78.443 19.146 -93.955 0 -35.871 -23.965 -13.904 38.789 279.782
Net Profit/Loss - EUR 216.840 -78.443 19.146 -93.955 0 -35.871 -23.977 -13.981 34.896 249.158
Employees 2 2 2 2 0 1 1 1 1 2
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 25.6%, from 163.402 euro in the year 2024, to 1.020.814 euro in 2025. The Net Profit increased by 75.574 euro, from 34.896 euro in 2024, to 249.158 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 - Warautoheroes Srl - CUI 17791503

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 42.194 33.543 25.135 18.759 18.403 16.218 12.898 9.504 7.288 22.160
Current Assets 281.804 211.228 183.521 0 0 6.755 16.016 18.172 64.376 331.052
Inventories 217.552 156.330 136.605 0 0 0 6.083 6.065 8.128 78.861
Receivables 45.716 44.950 44.125 0 0 5.173 8.926 8.746 50.496 229.693
Cash 18.537 9.948 2.791 0 0 1.581 1.007 3.361 5.753 22.498
Shareholders Funds 217.175 135.057 96.472 649 637 -35.249 -59.335 -73.137 -37.831 60.973
Social Capital 89 88 86 84 83 81 81 81 80 400
Debts 106.832 33.695 37.560 18.110 17.766 58.222 88.250 100.813 109.496 292.239
Income in Advance 77.336 76.027 74.632 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.052 euro in 2025 which includes Inventories of 78.861 euro, Receivables of 229.693 euro and cash availability of 22.498 euro.
The company's Equity was valued at 60.973 euro, while total Liabilities amounted to 292.239 euro. Equity increased by 249.158 euro, from -37.831 euro in 2024, to 60.973 in 2025.

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