Financial results - WATES CONSTRUCT S.R.L.

Financial Summary - Wates Construct S.r.l.
Unique identification code: 45267114
Registration number: J27/1427/2021
Nace: 4120
Sales - Ron
12.122
Net Profit - Ron
-3.298
Employees
1
Open Account
Company Wates Construct S.r.l. with Fiscal Code 45267114 recorded a turnover of 2024 of 12.122, with a net profit of -3.298 and having an average number of employees of 1. 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 - Wates Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.595 23.340 12.122
Total Income - EUR - - - - - - - 20.009 23.340 12.122
Total Expenses - EUR - - - - - - - 13.311 16.034 15.299
Gross Profit/Loss - EUR - - - - - - - 6.698 7.306 -3.177
Net Profit/Loss - EUR - - - - - - - 6.516 7.103 -3.298
Employees - - - - - - - 2 2 1
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 -47.8%, from 23.340 euro in the year 2023, to 12.122 euro in 2024. The Net Profit decreased by -7.064 euro, from 7.103 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 - Wates Construct S.r.l. - CUI 45267114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.816 12.954 3.800
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 730 6.691 0
Cash - - - - - - - 7.086 6.264 3.800
Shareholders Funds - - - - - - - 6.556 7.152 -2.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.260 5.802 6.640
Income in Advance - - - - - - - 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 3.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.800 euro.
The company's Equity was valued at -2.840 euro, while total Liabilities amounted to 6.640 euro. Equity decreased by -9.952 euro, from 7.152 euro in 2023, to -2.840 in 2024.

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