Financial results - WELCO PROPERTY SRL

Financial Summary - Welco Property Srl
Unique identification code: 18594640
Registration number: J19/799/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-51.238
Employees
1
Open Account
Company Welco Property Srl with Fiscal Code 18594640 recorded a turnover of 2024 of - , with a net profit of -51.238 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welco Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.975 5.301 3.123 0 0 0 401.023 16.054 111.767 0
Total Income - EUR 11.804 73.592 9.509 17.568 11.217 19.339 403.041 16.054 111.928 1.071
Total Expenses - EUR 83.869 98.826 56.805 36.993 84.691 12.712 185.187 112.891 100.283 52.299
Gross Profit/Loss - EUR -72.064 -25.234 -47.296 -19.425 -73.474 6.627 217.854 -96.837 11.645 -51.229
Net Profit/Loss - EUR -72.297 -25.992 -47.398 -19.589 -73.575 6.047 213.798 -96.998 10.527 -51.238
Employees 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Welco Property Srl

Rating financiar

Financial Rating -
WELCO PROPERTY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Welco Property Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Welco Property Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Welco Property Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Welco Property Srl - CUI 18594640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.016 110.311 103.911 72.670 24.185 23.573 31.578 22.217 20.787 225.323
Current Assets 263.536 269.667 241.551 264.178 261.285 263.556 402.107 335.057 356.394 337.895
Inventories 7.995 200.632 197.237 193.618 189.868 186.269 182.138 183.764 185.250 184.215
Receivables 253.191 66.301 40.125 70.724 70.936 73.475 36.179 111.716 143.085 137.055
Cash 2.350 2.734 4.189 -164 481 3.812 183.790 39.578 28.060 16.625
Shareholders Funds -164.944 -187.580 -231.804 -247.139 -315.928 -303.892 -83.355 -183.543 -193.929 -248.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 571.496 567.558 577.266 583.987 601.398 591.021 517.040 540.817 571.110 811.281
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.895 euro in 2024 which includes Inventories of 184.215 euro, Receivables of 137.055 euro and cash availability of 16.625 euro.
The company's Equity was valued at -248.063 euro, while total Liabilities amounted to 811.281 euro. Equity decreased by -55.218 euro, from -193.929 euro in 2023, to -248.063 in 2024.

Risk Reports Prices

Reviews - Welco Property Srl

Comments - Welco Property Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.