Financial results - WARCON INNOVATION SRL

Financial Summary - Warcon Innovation Srl
Unique identification code: 32820564
Registration number: J2014000174261
Nace: 4342
Sales - Ron
599.764
Net Profit - Ron
324.920
Employees
5
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Company Warcon Innovation Srl with Fiscal Code 32820564 recorded a turnover of 2024 of 599.764, with a net profit of 324.920 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warcon Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.991 83.657 19.598 387 97.836 230.939 422.798 759.370 603.038 599.764
Total Income - EUR 39.991 83.915 19.765 508 162.179 231.045 490.216 860.596 768.676 2.300.055
Total Expenses - EUR 12.281 46.042 18.016 12.889 90.417 117.896 245.171 417.611 447.151 1.954.623
Gross Profit/Loss - EUR 27.710 37.873 1.749 -12.382 71.762 113.149 245.045 442.985 321.525 345.432
Net Profit/Loss - EUR 26.511 36.200 1.461 -12.393 69.301 111.342 241.712 436.437 317.040 324.920
Employees 1 2 1 1 1 1 2 5 7 5
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 0.0%, from 603.038 euro in the year 2023, to 599.764 euro in 2024. The Net Profit increased by 9.652 euro, from 317.040 euro in 2023, to 324.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Warcon Innovation Srl

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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 - Warcon Innovation Srl - CUI 32820564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.254 4.253 2.123 64.095 69.549 64.882 1.027.548 1.376.099 1.635.920 433.588
Current Assets 77.315 74.267 106.774 58.168 108.154 134.237 120.035 240.500 251.909 280.710
Inventories 0 0 0 0 28.489 36.161 52.987 51.623 65.015 97.762
Receivables 73.508 59.892 105.418 39.346 38.732 85.565 41.563 127.032 141.078 124.618
Cash 3.807 14.374 1.356 18.821 40.933 12.511 25.485 61.844 45.815 58.330
Shareholders Funds 74.686 72.620 72.852 59.122 127.277 120.870 353.518 791.052 1.105.694 524.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.883 5.928 36.076 63.141 50.812 78.730 794.722 827.002 782.838 191.526
Income in Advance 0 0 0 0 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.710 euro in 2024 which includes Inventories of 97.762 euro, Receivables of 124.618 euro and cash availability of 58.330 euro.
The company's Equity was valued at 524.600 euro, while total Liabilities amounted to 191.526 euro. Equity decreased by -574.914 euro, from 1.105.694 euro in 2023, to 524.600 in 2024.

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