Company Washington Investment S.r.l. with Fiscal Code 32291889
recorded a turnover of 2024 of
35.500,
with a net profit of
-44.304
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Washington Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
8.430
102.579
29.996
21.074
0
7.545
35.500
Total Income - EUR
657
14.453
71
11.452
120.822
38.837
248.121
25.224
29.847
57.488
Total Expenses - EUR
43.004
45.262
47.929
103.225
212.622
190.394
131.825
95.742
66.567
101.792
Gross Profit/Loss - EUR
-42.347
-30.809
-47.858
-91.773
-91.801
-151.557
116.296
-70.519
-36.720
-44.304
Net Profit/Loss - EUR
-42.347
-31.233
-47.858
-91.858
-92.908
-151.867
113.869
-70.698
-36.977
-44.304
Employees
0
0
3
2
2
2
4
4
4
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 373.1%, from 7.545 euro in the year 2023, to 35.500 euro in 2024.
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Financial Rating - WASHINGTON INVESTMENT S.R.L.
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Insolvency Probability
Financial Reports - Washington Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Washington Investment S.r.l. - CUI 32291889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.687
34.790
20.453
64.027
235.635
103.719
114.452
82.556
488.621
559.352
Current Assets
30.115
32.332
36.486
154.205
75.243
80.399
182.730
149.324
101.158
89.814
Inventories
0
0
0
92.562
0
0
0
0
0
0
Receivables
28.153
26.673
32.263
33.890
44.724
43.256
27.834
21.736
32.386
27.687
Cash
1.962
5.659
4.223
5.703
1.232
4.383
94.081
81.559
7.630
8.088
Shareholders Funds
-48.951
-79.685
-125.801
-108.334
-199.144
-347.236
37.130
-33.452
-19.787
-63.981
Social Capital
45
45
438
107.446
105.365
103.368
363.872
365.001
414.434
412.118
Debts
134.753
146.807
182.741
326.566
511.284
533.967
263.145
268.925
613.126
715.040
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.687 euro and cash availability of
8.088 euro.
The company's Equity was valued at
-63.981 euro, while total Liabilities amounted to
715.040 euro.
Equity decreased by -44.304 euro, from -19.787 euro in 2023, to -63.981 in 2024.
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