Financial results - WELDMAG CONSTRUCT S.R.L.

Financial Summary - Weldmag Construct S.r.l.
Unique identification code: 32040062
Registration number: J04/192/2024
Nace: 4399
Sales - Ron
3.337.208
Net Profit - Ron
52.282
Employee
48
The most important financial indicators for the company Weldmag Construct S.r.l. - Unique Identification Number 32040062: sales in 2023 was 3.337.208 euro, registering a net profit of 52.282 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weldmag Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.667 0 0 - 0 1.237 1.057.782 994.864 1.846.149 3.337.208
Total Income - EUR 1.670 0 0 - 0 1.237 1.060.565 1.326.653 1.764.672 3.205.560
Total Expenses - EUR 3.233 301 0 - 0 393 786.847 1.072.734 1.706.560 3.147.785
Gross Profit/Loss - EUR -1.563 -301 0 - 0 844 273.718 253.919 58.112 57.775
Net Profit/Loss - EUR -1.614 -301 0 - 0 806 249.297 211.353 45.978 52.282
Employees 1 0 0 - 0 0 13 24 41 48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.3%, from 1.846.149 euro in the year 2022, to 3.337.208 euro in 2023. The Net Profit increased by 6.443 euro, from 45.978 euro in 2022, to 52.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weldmag Construct S.r.l. - CUI 32040062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 39.675 247.924 238.518 650.064
Current Assets 22.984 23.211 22.906 - 43 24.503 755.209 853.116 1.017.330 2.279.060
Inventories 17.567 18.482 18.294 - 0 0 34.750 335.686 175.643 5.490
Receivables 4.519 4.630 4.583 - 0 1.264 699.861 457.012 726.356 2.112.607
Cash 898 99 29 - 43 23.239 20.599 60.417 115.330 14.613
Shareholders Funds -1.569 -1.883 -1.863 - 43 849 250.130 211.761 85.501 120.169
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 24.553 25.094 24.769 - 0 23.655 544.755 889.278 1.170.347 2.808.955
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.279.060 euro in 2023 which includes Inventories of 5.490 euro, Receivables of 2.112.607 euro and cash availability of 14.613 euro.
The company's Equity was valued at 120.169 euro, while total Liabilities amounted to 2.808.955 euro. Equity increased by 34.928 euro, from 85.501 euro in 2022, to 120.169 in 2023.

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