Financial results - WDM TOP INVEST SRL

Financial Summary - Wdm Top Invest Srl
Unique identification code: 32914847
Registration number: J40/3055/2014
Nace: 4120
Sales - Ron
185.461
Net Profit - Ron
-1.843
Employees
3
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Company Wdm Top Invest Srl with Fiscal Code 32914847 recorded a turnover of 2024 of 185.461, with a net profit of -1.843 and having an average number of employees of 3. 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 - Wdm Top Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.756 1.759 3.918 58.422 199.945 220.504 154.225 324.994 221.285 185.461
Total Income - EUR 42.915 1.759 3.951 58.422 200.202 220.858 155.392 327.275 225.083 185.993
Total Expenses - EUR 43.631 17.096 5.638 30.252 95.748 128.214 123.545 183.366 191.756 182.613
Gross Profit/Loss - EUR -716 -15.337 -1.686 28.170 104.454 92.644 31.847 143.908 33.327 3.379
Net Profit/Loss - EUR -2.004 -15.372 -1.738 27.148 102.448 90.483 30.483 140.701 31.362 -1.843
Employees 1 1 1 1 3 6 6 4 5 3
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 -15.7%, from 221.285 euro in the year 2023, to 185.461 euro in 2024. The Net Profit decreased by -31.186 euro, from 31.362 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 - Wdm Top Invest Srl - CUI 32914847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 3.109 2.551 3.987 11.017 39.196 52.334 34.399 76.013 56.136
Current Assets 17.951 1.810 2.231 44.288 141.498 114.401 98.604 233.039 41.111 41.688
Inventories 288 206 247 484 3.902 5.111 6.589 2.028 12.671 29
Receivables 741 538 434 16.676 57.250 25.029 3.689 111.937 26.456 14.017
Cash 16.923 1.066 1.551 27.129 80.347 84.261 88.326 119.074 1.983 27.643
Shareholders Funds 15.928 393 -1.351 25.822 102.499 129.018 95.434 140.749 63.082 30.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.699 4.527 6.133 22.454 50.017 24.578 55.503 126.688 54.880 68.787
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 "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 41.688 euro in 2024 which includes Inventories of 29 euro, Receivables of 14.017 euro and cash availability of 27.643 euro.
The company's Equity was valued at 30.142 euro, while total Liabilities amounted to 68.787 euro. Equity decreased by -32.587 euro, from 63.082 euro in 2023, to 30.142 in 2024.

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