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Financial results - WEASEL CONSTRUCTION CHEMICALS S.R.L.

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Financial Summary - Weasel Construction Chemicals S.r.l.
Unique identification code: 37113599
Registration number: J2017002266404
Nace: 4619
Sales - Ron
159.593
Net Profit - Ron
-67.190
Employees
2
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Company Weasel Construction Chemicals S.r.l. with Fiscal Code 37113599 recorded a turnover of 2024 of 159.593, with a net profit of -67.190 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weasel Construction Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.625 122.322 695.859 985.883 1.297.005 1.190.671 239.152 159.593
Total Income - EUR - - 91.625 122.322 695.868 985.946 1.297.872 1.199.894 240.205 162.496
Total Expenses - EUR - - 95.424 111.337 524.711 810.858 1.085.847 1.086.621 292.959 229.686
Gross Profit/Loss - EUR - - -3.799 10.985 171.157 175.088 212.025 113.273 -52.754 -67.190
Net Profit/Loss - EUR - - -4.715 9.757 164.198 166.011 191.602 93.184 -52.754 -67.190
Employees - - 2 2 5 5 4 6 4 2
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 -32.9%, from 239.152 euro in the year 2023, to 159.593 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 - Weasel Construction Chemicals S.r.l. - CUI 37113599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 0 22.376 49.367 39.152 84.960 36.703 16.229
Current Assets - - 51.857 47.153 182.029 246.409 275.853 290.010 138.749 128.347
Inventories - - 0 132 0 0 0 1.522 2.447 6
Receivables - - 49.291 11.968 68.222 35.365 69.448 88.513 59.431 59.777
Cash - - 2.566 35.054 113.807 211.044 206.405 199.974 76.871 68.564
Shareholders Funds - - -4.671 5.183 169.281 205.865 226.709 93.245 -40.822 -110.280
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 56.535 41.985 35.655 89.981 88.817 282.942 217.085 256.532
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.347 euro in 2024 which includes Inventories of 6 euro, Receivables of 59.777 euro and cash availability of 68.564 euro.
The company's Equity was valued at -110.280 euro, while total Liabilities amounted to 256.532 euro. Equity decreased by -69.686 euro, from -40.822 euro in 2023, to -110.280 in 2024.
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