Financial results - WDM PROJECT MANAGEMENT S.R.L.

Financial Summary - Wdm Project Management S.r.l.
Unique identification code: 40270607
Registration number: J2018001906045
Nace: 4100
Sales - Ron
48.812
Net Profit - Ron
34.685
Employees
1
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Company Wdm Project Management S.r.l. with Fiscal Code 40270607 recorded a turnover of 2024 of 48.812, with a net profit of 34.685 and having an average number of employees of 1. 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 - Wdm Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.500 10.658 35.985 35.819 20.355 28.270 48.812
Total Income - EUR - - - 2.500 10.658 35.985 35.819 20.355 28.599 48.812
Total Expenses - EUR - - - 116 3.168 6.679 1.669 1.970 19.670 7.149
Gross Profit/Loss - EUR - - - 2.384 7.490 29.306 34.150 18.384 8.929 41.663
Net Profit/Loss - EUR - - - 2.309 7.171 28.310 33.096 17.953 7.389 34.685
Employees - - - 0 0 0 0 1 1 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 increased by 73.6%, from 28.270 euro in the year 2023, to 48.812 euro in 2024. The Net Profit increased by 27.337 euro, from 7.389 euro in 2023, to 34.685 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 - Wdm Project Management S.r.l. - CUI 40270607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.088 1.857 1.009 193 0 0 0
Current Assets - - - 2.187 8.124 32.392 57.612 23.744 10.699 43.894
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 19.224 10.163 27 13.156
Cash - - - 2.187 8.124 32.392 38.387 13.581 10.672 30.738
Shareholders Funds - - - 2.352 9.477 31.819 36.527 23.433 7.438 34.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 923 504 1.583 21.277 311 3.261 9.161
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 "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 43.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.156 euro and cash availability of 30.738 euro.
The company's Equity was valued at 34.733 euro, while total Liabilities amounted to 9.161 euro. Equity increased by 27.337 euro, from 7.438 euro in 2023, to 34.733 in 2024.

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