Financial results - WELDING PROFESIONAL CONSTRUCTION S.R.L.

Financial Summary - Welding Profesional Construction S.r.l.
Unique identification code: 41742600
Registration number: J2019001537204
Nace: 2511
Sales - Ron
59.111
Net Profit - Ron
-5.761
Employees
4
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Company Welding Profesional Construction S.r.l. with Fiscal Code 41742600 recorded a turnover of 2024 of 59.111, with a net profit of -5.761 and having an average number of employees of 4. 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 Profesional Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.335 58.535 52.180 49.882 57.376 59.111
Total Income - EUR - - - - 24.335 58.535 52.323 50.102 57.376 59.141
Total Expenses - EUR - - - - 16.108 62.625 46.731 57.802 51.469 64.311
Gross Profit/Loss - EUR - - - - 8.228 -4.090 5.591 -7.701 5.908 -5.169
Net Profit/Loss - EUR - - - - 7.984 -4.648 5.079 -8.127 5.345 -5.761
Employees - - - - 5 5 6 2 2 4
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 3.6%, from 57.376 euro in the year 2023, to 59.111 euro in 2024. The Net Profit decreased by -5.316 euro, from 5.345 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 - Welding Profesional Construction S.r.l. - CUI 41742600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 193 153 107 0 0 0
Current Assets - - - - 15.431 12.571 28.654 17.439 10.828 6.815
Inventories - - - - 0 5.410 13.341 303 0 0
Receivables - - - - 4.763 3.159 2.476 1.971 355 2.689
Cash - - - - 10.669 4.003 12.837 15.165 10.472 4.126
Shareholders Funds - - - - 8.026 3.226 8.233 132 5.477 -314
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.599 9.498 20.527 17.307 5.351 7.130
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 "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 6.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.689 euro and cash availability of 4.126 euro.
The company's Equity was valued at -314 euro, while total Liabilities amounted to 7.130 euro. Equity decreased by -5.761 euro, from 5.477 euro in 2023, to -314 in 2024.

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