Financial results - WELD STAFFGROUP S.R.L.

Financial Summary - Weld Staffgroup S.r.l.
Unique identification code: 41210930
Registration number: J09/530/2019
Nace: 7112
Sales - Ron
26.548
Net Profit - Ron
-48.838
Employees
2
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Company Weld Staffgroup S.r.l. with Fiscal Code 41210930 recorded a turnover of 2024 of 26.548, with a net profit of -48.838 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weld Staffgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.064 208.079 174.112 136.576 213.653 26.548
Total Income - EUR - - - - 34.064 208.079 183.576 139.166 214.535 30.785
Total Expenses - EUR - - - - 279 27.593 69.368 63.175 128.131 79.623
Gross Profit/Loss - EUR - - - - 33.785 180.486 114.208 75.991 86.404 -48.838
Net Profit/Loss - EUR - - - - 32.763 176.911 112.372 74.457 72.579 -48.838
Employees - - - - 0 0 2 2 2 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 -87.5%, from 213.653 euro in the year 2023, to 26.548 euro in 2024. The Net Profit decreased by -72.174 euro, from 72.579 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 Staffgroup S.r.l. - CUI 41210930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.011 45.923 60.886 94.892 181.021 153.032
Current Assets - - - - 42.646 184.040 189.165 163.037 148.675 103.240
Inventories - - - - 0 0 0 0 0 20.715
Receivables - - - - 29.913 20.105 50.071 155.733 114.789 80.341
Cash - - - - 12.733 163.934 139.094 7.304 33.886 2.184
Shareholders Funds - - - - 32.805 209.094 246.077 250.326 286.767 236.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.852 20.868 3.974 7.603 42.929 19.946
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.240 euro in 2024 which includes Inventories of 20.715 euro, Receivables of 80.341 euro and cash availability of 2.184 euro.
The company's Equity was valued at 236.326 euro, while total Liabilities amounted to 19.946 euro. Equity decreased by -48.838 euro, from 286.767 euro in 2023, to 236.326 in 2024.

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