Financial results - WELD PIPECONSTRUCT SRL

Financial Summary - Weld Pipeconstruct Srl
Unique identification code: 21508940
Registration number: J13/1105/2007
Nace: 4322
Sales - Ron
124.420
Net Profit - Ron
-20.239
Employees
5
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Company Weld Pipeconstruct Srl with Fiscal Code 21508940 recorded a turnover of 2024 of 124.420, with a net profit of -20.239 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weld Pipeconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.975 104.571 78.715 126.363 126.985 144.919 206.134 176.798 183.467 124.420
Total Income - EUR 122.975 111.633 78.716 126.363 126.986 144.920 206.135 176.798 183.468 124.420
Total Expenses - EUR 114.009 108.837 75.942 106.689 124.740 142.208 196.861 173.042 174.395 141.829
Gross Profit/Loss - EUR 8.966 2.796 2.774 19.674 2.246 2.712 9.274 3.756 9.072 -17.409
Net Profit/Loss - EUR 6.455 1.524 1.232 18.410 979 1.364 7.254 2.268 7.403 -20.239
Employees 7 8 7 6 7 7 9 8 6 5
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 -31.8%, from 183.467 euro in the year 2023, to 124.420 euro in 2024. The Net Profit decreased by -7.361 euro, from 7.403 euro in 2023, to 0 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 - Weld Pipeconstruct Srl - CUI 21508940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.582 10.986 9.674 5.138 9.682 9.815 6.971 5.268 2.665 1.293
Current Assets 39.110 31.562 18.886 39.850 42.423 39.573 33.949 36.499 52.308 36.552
Inventories 3.686 116 9.415 3.054 6.483 17.494 21.096 34.733 24.574 23.866
Receivables 24.399 22.506 4.768 23.870 12.591 3.881 3.320 10.811 6.200 679
Cash 11.025 8.940 4.702 12.927 23.349 18.197 9.533 -9.045 21.535 12.007
Shareholders Funds 28.208 11.097 12.142 30.329 30.721 31.503 22.492 17.553 24.903 -3.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.484 31.451 16.418 14.660 21.384 17.885 18.428 24.214 30.070 41.282
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 "4322 - 4322"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.552 euro in 2024 which includes Inventories of 23.866 euro, Receivables of 679 euro and cash availability of 12.007 euro.
The company's Equity was valued at -3.436 euro, while total Liabilities amounted to 41.282 euro. Equity decreased by -28.200 euro, from 24.903 euro in 2023, to -3.436 in 2024.

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