Financial results - WELDMAG CONSTRUCT S.R.L.

Financial Summary - Weldmag Construct S.r.l.
Unique identification code: 32040062
Registration number: J2024000192048
Nace: 4399
Sales - Ron
4.807.604
Net Profit - Ron
692.545
Employees
60
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Company Weldmag Construct S.r.l. with Fiscal Code 32040062 recorded a turnover of 2024 of 4.807.604, with a net profit of 692.545 and having an average number of employees of 60. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 1.237 1.057.782 994.864 1.846.149 3.337.208 4.807.604
Total Income - EUR 0 0 - 0 1.237 1.060.565 1.326.653 1.764.672 3.205.560 4.815.293
Total Expenses - EUR 301 0 - 0 393 786.847 1.072.734 1.706.560 3.147.785 3.977.473
Gross Profit/Loss - EUR -301 0 - 0 844 273.718 253.919 58.112 57.775 837.820
Net Profit/Loss - EUR -301 0 - 0 806 249.297 211.353 45.978 52.282 692.545
Employees 0 0 - 0 0 13 24 41 48 60
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 44.9%, from 3.337.208 euro in the year 2023, to 4.807.604 euro in 2024. The Net Profit increased by 640.556 euro, from 52.282 euro in 2023, to 692.545 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 - Weldmag Construct S.r.l. - CUI 32040062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 39.675 247.924 238.518 650.064 1.735.277
Current Assets 23.211 22.906 - 43 24.503 755.209 853.116 1.017.330 2.279.060 920.841
Inventories 18.482 18.294 - 0 0 34.750 335.686 175.643 5.490 82.860
Receivables 4.630 4.583 - 0 1.264 699.861 457.012 726.356 2.112.607 680.377
Cash 99 29 - 43 23.239 20.599 60.417 115.330 14.613 77.699
Shareholders Funds -1.883 -1.863 - 43 849 250.130 211.761 85.501 120.169 692.731
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 25.094 24.769 - 0 23.655 544.755 889.278 1.170.347 2.808.955 1.963.386
Income in Advance 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 "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 920.841 euro in 2024 which includes Inventories of 82.860 euro, Receivables of 680.377 euro and cash availability of 77.699 euro.
The company's Equity was valued at 692.731 euro, while total Liabilities amounted to 1.963.386 euro. Equity increased by 573.234 euro, from 120.169 euro in 2023, to 692.731 in 2024.

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