Financial results - WELDING CONSULTING PROD SRL

Financial Summary - Welding Consulting Prod Srl
Unique identification code: 17235923
Registration number: J2005000204108
Nace: 2511
Sales - Ron
3.351.758
Net Profit - Ron
109.899
Employees
68
Open Account
Company Welding Consulting Prod Srl with Fiscal Code 17235923 recorded a turnover of 2024 of 3.351.758, with a net profit of 109.899 and having an average number of employees of 68. 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 - Welding Consulting Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.660.939 2.542.923 2.172.203 2.597.707 2.765.974 2.160.058 2.811.004 4.121.174 3.209.375 3.351.758
Total Income - EUR 2.571.396 2.621.358 2.290.547 2.594.674 2.808.600 2.254.702 2.854.367 4.275.402 3.304.926 3.295.981
Total Expenses - EUR 2.427.175 2.381.400 2.269.731 2.454.191 2.448.404 2.191.686 2.725.186 3.690.668 2.994.243 3.159.502
Gross Profit/Loss - EUR 144.221 239.957 20.817 140.483 360.196 63.016 129.182 584.735 310.683 136.478
Net Profit/Loss - EUR 115.097 215.454 529 115.663 354.349 53.037 104.983 487.412 263.526 109.899
Employees 77 79 82 70 72 62 68 71 68 68
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 5.0%, from 3.209.375 euro in the year 2023, to 3.351.758 euro in 2024. The Net Profit decreased by -152.154 euro, from 263.526 euro in 2023, to 109.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welding Consulting Prod Srl - CUI 17235923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.824 579.671 708.293 609.989 1.045.077 1.158.886 1.024.971 1.061.857 1.263.742 1.097.829
Current Assets 1.053.864 1.050.396 790.083 1.219.723 974.949 796.562 1.616.484 1.934.537 1.685.618 1.287.791
Inventories 95.993 77.965 198.277 162.754 160.699 112.293 263.862 253.307 285.298 196.327
Receivables 862.425 754.276 484.594 944.454 492.668 612.376 1.156.331 1.352.401 680.924 872.310
Cash 95.446 218.155 107.211 112.516 321.582 71.893 196.291 328.828 719.396 219.154
Shareholders Funds 367.129 430.745 305.432 415.489 711.864 688.615 732.994 922.355 962.726 867.094
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.159.480 1.200.721 1.148.230 1.092.700 1.043.433 1.044.862 1.732.256 1.931.696 1.811.198 1.379.804
Income in Advance 13.122 57.247 47.061 323.675 266.958 224.656 182.426 149.477 189.882 155.062
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 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287.791 euro in 2024 which includes Inventories of 196.327 euro, Receivables of 872.310 euro and cash availability of 219.154 euro.
The company's Equity was valued at 867.094 euro, while total Liabilities amounted to 1.379.804 euro. Equity decreased by -90.252 euro, from 962.726 euro in 2023, to 867.094 in 2024. The Debt Ratio was 57.4% in the year 2024.

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