Financial results - WASPHALT LTD LONDRA SUCURSALA CLUJ NAPOCA

Financial Summary - Wasphalt Ltd Londra Sucursala Cluj Napoca
Unique identification code: 34888981
Registration number: J2015002432126
Nace: 4211
Sales - Ron
513.815
Net Profit - Ron
22.041
Employees
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Company Wasphalt Ltd Londra Sucursala Cluj Napoca with Fiscal Code 34888981 recorded a turnover of 2024 of 513.815, with a net profit of 22.041 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wasphalt Ltd Londra Sucursala Cluj Napoca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.139 767.718 138.936 539.160 357.122 946.812 738.428 471.524 550.346 513.815
Total Income - EUR 203.140 841.188 152.933 547.347 987.240 960.091 750.600 477.584 552.734 531.874
Total Expenses - EUR 193.414 793.710 139.410 532.542 973.819 938.361 711.125 438.544 525.449 506.898
Gross Profit/Loss - EUR 9.726 47.479 13.523 14.805 13.420 21.730 39.475 39.040 27.285 24.976
Net Profit/Loss - EUR 8.170 41.191 11.708 12.854 11.641 19.034 34.824 34.487 24.216 22.041
Employees 0 0 0 0 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 decreased by -6.1%, from 550.346 euro in the year 2023, to 513.815 euro in 2024. The Net Profit decreased by -2.039 euro, from 24.216 euro in 2023, to 22.041 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 - Wasphalt Ltd Londra Sucursala Cluj Napoca - CUI 34888981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.119 636.448 615.838 618.490 443 434 425 426 425 422
Current Assets 1.391.350 74.547 95.789 270.435 167.505 538.573 580.465 430.781 385.377 550.670
Inventories 10.410 73.462 86.215 91.971 126.886 137.750 145.303 151.759 153.684 170.883
Receivables 0 1.021 9.523 1.102 2.795 390.727 433.071 184.894 224.445 379.375
Cash 1.380.939 63 51 177.362 37.823 10.096 2.092 94.129 7.248 412
Shareholders Funds 8.170 49.277 60.151 71.902 82.150 99.627 132.241 167.139 190.848 211.822
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.036.298 662.684 651.885 817.773 86.523 439.710 448.895 264.284 194.985 339.270
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.670 euro in 2024 which includes Inventories of 170.883 euro, Receivables of 379.375 euro and cash availability of 412 euro.
The company's Equity was valued at 211.822 euro, while total Liabilities amounted to 339.270 euro. Equity increased by 22.041 euro, from 190.848 euro in 2023, to 211.822 in 2024.

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