Financial results - WELDMAG CONSTRUCT 2021 S.R.L.

Financial Summary - Weldmag Construct 2021 S.r.l.
Unique identification code: 43563563
Registration number: J04/64/2021
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-4.782
Employees
Open Account
Company Weldmag Construct 2021 S.r.l. with Fiscal Code 43563563 recorded a turnover of 2024 of - , with a net profit of -4.782 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weldmag Construct 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.559 56.778 2.022 0
Total Income - EUR - - - - - - 52.559 56.778 2.022 0
Total Expenses - EUR - - - - - - 297 365 709 4.782
Gross Profit/Loss - EUR - - - - - - 52.262 56.413 1.312 -4.782
Net Profit/Loss - EUR - - - - - - 50.717 56.413 1.102 -4.782
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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WELDMAG CONSTRUCT 2021 S.R.L.

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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 - Weldmag Construct 2021 S.r.l. - CUI 43563563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 52.006 149.270
Current Assets - - - - - - 62.693 130.426 78.489 6.168
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 62.597 130.426 69.922 382
Cash - - - - - - 96 0 8.567 5.786
Shareholders Funds - - - - - - 50.757 107.328 108.105 102.718
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.936 23.099 22.390 52.719
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 5.786 euro.
The company's Equity was valued at 102.718 euro, while total Liabilities amounted to 52.719 euro. Equity decreased by -4.782 euro, from 108.105 euro in 2023, to 102.718 in 2024.

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