Financial results - WE PROJECT ENGINEERING S.R.L.

Financial Summary - We Project Engineering S.r.l.
Unique identification code: 45182298
Registration number: J2021019281404
Nace: 7112
Sales - Ron
182.211
Net Profit - Ron
-13.807
Employees
3
Open Account
Company We Project Engineering S.r.l. with Fiscal Code 45182298 recorded a turnover of 2024 of 182.211, with a net profit of -13.807 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Project Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 50.959 182.211
Total Income - EUR - - - - - - 0 113 51.299 182.640
Total Expenses - EUR - - - - - - 1.029 51.336 163.768 194.623
Gross Profit/Loss - EUR - - - - - - -1.029 -51.223 -112.469 -11.983
Net Profit/Loss - EUR - - - - - - -1.029 -51.223 -112.979 -13.807
Employees - - - - - - 0 2 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 increased by 259.6%, from 50.959 euro in the year 2023, to 182.211 euro in 2024.
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 - We Project Engineering S.r.l. - CUI 45182298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 456 8.369 11.811 45.811
Current Assets - - - - - - 7.439 18.947 81.695 41.728
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36 118 48.026 36.550
Cash - - - - - - 7.404 18.828 33.668 5.178
Shareholders Funds - - - - - - 7.057 -44.145 -156.989 -169.919
Social Capital - - - - - - 8.050 8.111 8.087 8.041
Debts - - - - - - 839 72.111 251.035 257.971
Income in Advance - - - - - - 0 0 0 754
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.550 euro and cash availability of 5.178 euro.
The company's Equity was valued at -169.919 euro, while total Liabilities amounted to 257.971 euro. Equity decreased by -13.807 euro, from -156.989 euro in 2023, to -169.919 in 2024. The Debt Ratio was 290.5% in the year 2024.

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