Financial results - WELD TRANS CONSTRUCT S.R.L.

Financial Summary - Weld Trans Construct S.r.l.
Unique identification code: 24594890
Registration number: J13/3672/2008
Nace: 3315
Sales - Ron
8.384
Net Profit - Ron
-2.193
Employees
Open Account
Company Weld Trans Construct S.r.l. with Fiscal Code 24594890 recorded a turnover of 2024 of 8.384, with a net profit of -2.193 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 75.313 5.766 7.282 3.945 7.887 8.384
Total Income - EUR 0 0 0 0 75.313 5.814 7.282 10.418 8.620 8.387
Total Expenses - EUR 1.755 2.549 2.502 908 49.595 5.108 13.603 17.225 12.643 10.581
Gross Profit/Loss - EUR -1.755 -2.549 -2.502 -908 25.718 706 -6.321 -6.806 -4.023 -2.193
Net Profit/Loss - EUR -1.755 -2.549 -2.502 -908 23.822 532 -6.540 -7.007 -4.023 -2.193
Employees 0 0 0 0 4 0 0 0 0 0
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 6.9%, from 7.887 euro in the year 2023, to 8.384 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 - Weld Trans Construct S.r.l. - CUI 24594890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 461 259 64 560 1.188 781 404 22 0
Current Assets 26 12 2 2 25.395 11.669 5.485 7.349 5.224 2.887
Inventories 0 0 0 0 580 10 67 -275 1.222 353
Receivables 0 0 0 0 20.130 11.620 4.218 7.311 3.269 302
Cash 26 12 2 2 4.685 39 1.200 313 733 2.232
Shareholders Funds -7.665 -10.137 -12.457 -13.135 10.941 10.697 3.920 3.486 -271 -7.609
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 8.358 10.611 12.718 13.201 15.014 2.159 2.346 4.267 5.517 10.496
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.887 euro in 2024 which includes Inventories of 353 euro, Receivables of 302 euro and cash availability of 2.232 euro.
The company's Equity was valued at -7.609 euro, while total Liabilities amounted to 10.496 euro. Equity decreased by -7.340 euro, from -271 euro in 2023, to -7.609 in 2024.

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