Financial results - WATAB CONSTRUCT S.R.L.

Financial Summary - Watab Construct S.r.l.
Unique identification code: 39970623
Registration number: J40/14426/2018
Nace: 4120
Sales - Ron
1.062.297
Net Profit - Ron
-178.291
Employees
30
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Company Watab Construct S.r.l. with Fiscal Code 39970623 recorded a turnover of 2024 of 1.062.297, with a net profit of -178.291 and having an average number of employees of 30. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.985 240.347 118.184 352.210 689.196 962.704 1.062.297
Total Income - EUR - - - 11.985 240.347 370.127 389.669 826.847 1.008.768 1.062.445
Total Expenses - EUR - - - 2.526 182.355 296.289 262.487 722.912 923.735 1.240.736
Gross Profit/Loss - EUR - - - 9.458 57.992 73.837 127.181 103.935 85.033 -178.291
Net Profit/Loss - EUR - - - 9.338 56.747 71.387 126.787 103.204 81.500 -178.291
Employees - - - 1 8 12 19 29 30 30
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 11.0%, from 962.704 euro in the year 2023, to 1.062.297 euro in 2024. The Net Profit decreased by -81.044 euro, from 81.500 euro in 2023, to 0 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 - Watab Construct S.r.l. - CUI 39970623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 120.594 239.931 310.727 308.886 445.241 737.219
Current Assets - - - 13.787 47.270 176.436 390.272 407.679 725.029 708.256
Inventories - - - 9.120 200 103.011 327.559 346.436 628.358 625.506
Receivables - - - 4.298 4.679 34.780 55.269 35.154 49.573 63.319
Cash - - - 369 42.391 38.646 7.445 26.089 47.099 19.431
Shareholders Funds - - - 9.381 65.946 136.082 259.852 363.862 444.259 263.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.406 101.918 280.284 441.147 352.703 726.012 1.181.990
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.256 euro in 2024 which includes Inventories of 625.506 euro, Receivables of 63.319 euro and cash availability of 19.431 euro.
The company's Equity was valued at 263.485 euro, while total Liabilities amounted to 1.181.990 euro. Equity decreased by -178.291 euro, from 444.259 euro in 2023, to 263.485 in 2024.

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