Financial results - WASHTRANS CLEAN S.R.L.

Financial Summary - Washtrans Clean S.r.l.
Unique identification code: 30495106
Registration number: J2012000604335
Nace: 4100
Sales - Ron
379.717
Net Profit - Ron
243.086
Employees
4
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Company Washtrans Clean S.r.l. with Fiscal Code 30495106 recorded a turnover of 2024 of 379.717, with a net profit of 243.086 and having an average number of employees of 4. 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 - Washtrans Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.371 0 116.339 204.999 207.869 220.428 272.186 330.966 381.844 379.717
Total Income - EUR 22.387 9 117.851 212.774 208.108 213.844 274.156 340.682 382.268 383.973
Total Expenses - EUR 20.160 369 37.638 97.453 108.122 118.312 137.121 185.972 146.302 129.708
Gross Profit/Loss - EUR 2.226 -360 80.213 115.321 99.986 95.532 137.035 154.710 235.966 254.265
Net Profit/Loss - EUR 1.870 -360 79.048 113.271 97.905 93.323 134.365 151.462 232.144 243.086
Employees 2 0 4 3 4 3 4 6 6 4
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 381.844 euro in the year 2023, to 379.717 euro in 2024. The Net Profit increased by 12.240 euro, from 232.144 euro in 2023, to 243.086 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 - Washtrans Clean S.r.l. - CUI 30495106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.293 11.569 8.237 4.119 1.147 390
Current Assets 9.020 3.259 109.472 219.242 151.883 161.101 220.806 265.546 412.672 364.338
Inventories 0 0 1.332 9.071 9.626 2.037 494 205 141 663
Receivables 1.818 1.508 97.152 193.319 124.202 137.728 161.323 220.309 392.252 341.079
Cash 7.202 1.751 10.988 16.852 18.056 21.336 58.989 45.032 20.279 22.596
Shareholders Funds 2.096 -204 78.847 190.671 98.099 139.810 134.535 222.239 314.564 243.255
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 6.924 3.464 30.624 28.570 59.077 32.860 94.509 47.427 99.256 121.473
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 "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 364.338 euro in 2024 which includes Inventories of 663 euro, Receivables of 341.079 euro and cash availability of 22.596 euro.
The company's Equity was valued at 243.255 euro, while total Liabilities amounted to 121.473 euro. Equity decreased by -69.551 euro, from 314.564 euro in 2023, to 243.255 in 2024.

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