Financial results - WELDERS TEHNIC GRUP S.R.L.

Financial Summary - Welders Tehnic Grup S.r.l.
Unique identification code: 34955061
Registration number: J13/1932/2015
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.626
Employees
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Company Welders Tehnic Grup S.r.l. with Fiscal Code 34955061 recorded a turnover of 2024 of - , with a net profit of -1.626 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welders Tehnic Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.611 6.495 0 0 11.467 47.637 30.653 38.282 16.325 0
Total Income - EUR 2.617 6.495 0 0 11.467 47.637 30.653 38.348 16.325 0
Total Expenses - EUR 3.745 5.516 199 328 1.633 41.911 20.034 22.860 12.820 1.626
Gross Profit/Loss - EUR -1.128 979 -199 -328 9.834 5.726 10.619 15.489 3.505 -1.626
Net Profit/Loss - EUR -1.206 849 -199 -328 9.490 5.158 10.350 15.163 3.006 -1.626
Employees 2 1 0 0 0 4 1 2 1 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.
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 - Welders Tehnic Grup S.r.l. - CUI 34955061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 28 0 0 0 606 319 46 0 0
Current Assets 400 6.257 5.835 5.541 11.684 22.026 33.482 45.085 46.329 42.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 221 6.270 5.847 5.731 11.662 22.275 33.344 42.271 45.134 43.887
Cash 179 -13 -12 -190 23 -249 138 2.814 1.195 -1.118
Shareholders Funds -1.161 -300 -521 -840 8.666 13.494 22.962 38.135 41.026 39.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.690 6.585 6.356 6.380 3.018 9.199 10.898 7.071 5.378 3.673
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.887 euro and cash availability of -1.118 euro.
The company's Equity was valued at 39.170 euro, while total Liabilities amounted to 3.673 euro. Equity decreased by -1.626 euro, from 41.026 euro in 2023, to 39.170 in 2024.

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