Financial results - WDP TOTAL PLANING S.R.L.

Financial Summary - Wdp Total Planing S.r.l.
Unique identification code: 34864435
Registration number: J03/1074/2015
Nace: 4120
Sales - Ron
306.671
Net Profit - Ron
118.223
Employees
8
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Company Wdp Total Planing S.r.l. with Fiscal Code 34864435 recorded a turnover of 2024 of 306.671, with a net profit of 118.223 and having an average number of employees of 8. 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 - Wdp Total Planing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.849 47.099 27.284 30.085 86.484 168.241 317.960 252.291 306.537 306.671
Total Income - EUR 45.849 47.099 27.284 31.632 86.603 168.325 318.528 252.291 306.537 306.671
Total Expenses - EUR 42.974 29.136 38.735 29.556 57.689 142.884 199.578 164.874 188.892 180.538
Gross Profit/Loss - EUR 2.875 17.962 -11.450 2.077 28.914 25.441 118.950 87.416 117.644 126.133
Net Profit/Loss - EUR 1.500 17.491 -11.724 1.760 28.048 23.924 116.459 85.375 114.768 118.223
Employees 4 7 6 4 5 7 9 9 8 8
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 0.6%, from 306.537 euro in the year 2023, to 306.671 euro in 2024. The Net Profit increased by 4.097 euro, from 114.768 euro in 2023, to 118.223 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 - Wdp Total Planing S.r.l. - CUI 34864435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857 3.885 2.602 1.856 922 1.957 12.762 8.784 29.652 23.003
Current Assets 1.555 15.212 4.577 6.044 36.393 70.819 173.792 254.600 178.425 113.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 8 43 2.157 18.101 5.922 37.733 27.737 30.436 32.372
Cash 1.510 15.204 4.534 3.887 18.292 64.897 136.059 226.863 147.989 81.152
Shareholders Funds 1.545 17.544 915 2.658 30.655 53.997 169.259 162.360 188.739 118.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.867 1.672 6.318 5.241 6.660 18.779 17.295 101.023 20.158 18.031
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 113.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.372 euro and cash availability of 81.152 euro.
The company's Equity was valued at 118.938 euro, while total Liabilities amounted to 18.031 euro. Equity decreased by -68.746 euro, from 188.739 euro in 2023, to 118.938 in 2024.

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