Financial results - WEG TECHNO CONSTRUCT S.R.L.

Financial Summary - Weg Techno Construct S.r.l.
Unique identification code: 36511340
Registration number: J18/681/2016
Nace: 7732
Sales - Ron
30.002
Net Profit - Ron
9.515
Employees
1
Open Account
Company Weg Techno Construct S.r.l. with Fiscal Code 36511340 recorded a turnover of 2024 of 30.002, with a net profit of 9.515 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weg Techno Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.452 41.831 25.488 40.776 23.924 19.421 23.944 30.002
Total Income - EUR - - 45.452 41.831 25.488 42.024 24.661 19.421 23.944 30.002
Total Expenses - EUR - - 40 47 20.099 16.830 18.581 22.214 28.736 20.193
Gross Profit/Loss - EUR - - 45.413 41.784 5.388 25.194 6.080 -2.794 -4.792 9.808
Net Profit/Loss - EUR - - 44.049 40.529 4.623 23.971 5.448 -3.290 -5.020 9.515
Employees - - 0 0 0 0 0 0 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 increased by 26.0%, from 23.944 euro in the year 2023, to 30.002 euro in 2024. The Net Profit increased by 9.515 euro, from 0 euro in 2023, to 9.515 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 - Weg Techno Construct S.r.l. - CUI 36511340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 139 136 134 2.409 1.821 10.111 21.943 17.364
Current Assets - - 45.416 85.660 87.614 106.866 103.141 92.503 88.179 30.411
Inventories - - 0 0 0 810 1.690 1.695 5.322 3.071
Receivables - - 29.034 68.979 69.276 81.664 89.690 66.831 74.617 21.089
Cash - - 16.382 16.681 18.338 24.392 11.761 23.977 8.241 6.251
Shareholders Funds - - 44.093 83.813 81.545 98.801 97.004 87.932 81.634 22.142
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.462 1.983 6.203 9.720 7.958 14.683 28.488 25.633
Income in Advance - - 0 0 0 753 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.411 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 21.089 euro and cash availability of 6.251 euro.
The company's Equity was valued at 22.142 euro, while total Liabilities amounted to 25.633 euro. Equity decreased by -59.036 euro, from 81.634 euro in 2023, to 22.142 in 2024.

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