Financial results - WE-SU CONSTRUCT SRL

Financial Summary - We-Su Construct Srl
Unique identification code: 23320853
Registration number: J32/291/2008
Nace: 150
Sales - Ron
47.516
Net Profit - Ron
11.345
Employees
1
Open Account
Company We-Su Construct Srl with Fiscal Code 23320853 recorded a turnover of 2024 of 47.516, with a net profit of 11.345 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We-Su Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.411 51.534 45.373 52.392 79.515 96.661 121.691 177.708 236.964 47.516
Total Income - EUR 26.561 56.513 59.539 75.594 164.045 103.918 176.764 342.144 134.955 164.770
Total Expenses - EUR 27.652 32.341 38.111 52.709 137.862 101.033 124.223 277.535 205.123 152.942
Gross Profit/Loss - EUR -1.091 24.172 21.428 22.885 26.183 2.885 52.541 64.609 -70.168 11.828
Net Profit/Loss - EUR -1.675 23.106 20.973 22.344 25.174 1.933 51.362 63.097 -72.206 11.345
Employees 0 1 1 1 1 1 1 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 decreased by -79.8%, from 236.964 euro in the year 2023, to 47.516 euro in 2024. The Net Profit increased by 11.345 euro, from 0 euro in 2023, to 11.345 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 - We-Su Construct Srl - CUI 23320853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.226 6.931 25.046 22.228 46.976 100.155 82.635 87.400 88.199 69.591
Current Assets 19.740 31.517 31.487 63.213 110.177 117.660 171.421 265.078 114.480 212.595
Inventories 12.340 10.246 6.778 13.525 45.513 21.388 47.929 162.674 23.933 83.316
Receivables 5.228 18.944 15.224 37.740 43.265 70.536 86.108 100.821 86.989 128.984
Cash 2.172 2.327 9.485 11.949 21.399 25.736 37.383 1.582 3.558 296
Shareholders Funds -20.720 2.597 23.527 45.439 69.733 70.343 120.146 183.615 110.852 121.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.686 35.850 33.006 40.003 87.420 147.472 133.910 168.917 91.827 160.609
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.595 euro in 2024 which includes Inventories of 83.316 euro, Receivables of 128.984 euro and cash availability of 296 euro.
The company's Equity was valued at 121.577 euro, while total Liabilities amounted to 160.609 euro. Equity increased by 11.345 euro, from 110.852 euro in 2023, to 121.577 in 2024.

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