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Financial results - WELDFID TUB S.R.L.

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Financial Summary - Weldfid Tub S.r.l.
Unique identification code: 45164593
Registration number: J2024000688228
Nace: 3011
Sales - Ron
3.743.352
Net Profit - Ron
1.096.611
Employees
75
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Company Weldfid Tub S.r.l. with Fiscal Code 45164593 recorded a turnover of 2024 of 3.743.352, with a net profit of 1.096.611 and having an average number of employees of 75. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weldfid Tub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 490.483 1.973.740 3.743.352
Total Income - EUR - - - - - - 0 490.483 1.973.753 3.745.311
Total Expenses - EUR - - - - - - 0 473.626 1.326.427 2.306.497
Gross Profit/Loss - EUR - - - - - - 0 16.856 647.326 1.438.814
Net Profit/Loss - EUR - - - - - - 0 11.951 584.640 1.096.611
Employees - - - - - - 0 30 55 75
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 90.7%, from 1.973.740 euro in the year 2023, to 3.743.352 euro in 2024. The Net Profit increased by 515.238 euro, from 584.640 euro in 2023, to 1.096.611 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 - Weldfid Tub S.r.l. - CUI 45164593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 58.286 78.121
Current Assets - - - - - - 5.054 116.559 723.104 2.177.024
Inventories - - - - - - 0 0 0 489.906
Receivables - - - - - - 0 57.886 659.183 1.407.613
Cash - - - - - - 5.054 58.673 63.922 279.506
Shareholders Funds - - - - - - 5.054 17.021 589.695 1.101.637
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 0 99.538 191.696 1.155.156
Income in Advance - - - - - - 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 "3011 - 3011"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177.024 euro in 2024 which includes Inventories of 489.906 euro, Receivables of 1.407.613 euro and cash availability of 279.506 euro.
The company's Equity was valued at 1.101.637 euro, while total Liabilities amounted to 1.155.156 euro. Equity increased by 515.238 euro, from 589.695 euro in 2023, to 1.101.637 in 2024.
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