Financial results - WELHOME CONSTRUCT S.R.L.

Financial Summary - Welhome Construct S.r.l.
Unique identification code: 41813655
Registration number: J32/1913/2019
Nace: 4120
Sales - Ron
447.181
Net Profit - Ron
58.179
Employees
3
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Company Welhome Construct S.r.l. with Fiscal Code 41813655 recorded a turnover of 2024 of 447.181, with a net profit of 58.179 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.950 511.856 2.063 472.496 447.181
Total Income - EUR - - - - 20.121 189.470 343.113 243.835 476.794 410.422
Total Expenses - EUR - - - - 20.291 187.672 230.848 253.950 314.340 340.606
Gross Profit/Loss - EUR - - - - -170 1.798 112.265 -10.115 162.454 69.817
Net Profit/Loss - EUR - - - - -170 1.638 108.578 -10.151 158.098 58.179
Employees - - - - 0 3 4 3 4 3
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 decreased by -4.8%, from 472.496 euro in the year 2023, to 447.181 euro in 2024. The Net Profit decreased by -99.035 euro, from 158.098 euro in 2023, to 58.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welhome Construct S.r.l. - CUI 41813655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.281 537 0 0 11.903
Current Assets - - - - 144.421 360.247 323.265 668.914 578.284 690.362
Inventories - - - - 81.244 309.779 0 510.914 420.428 286.338
Receivables - - - - 11.365 24.977 7.914 96.688 59.969 41.345
Cash - - - - 51.812 25.491 315.351 61.312 97.886 362.679
Shareholders Funds - - - - 40 1.677 110.218 100.409 258.202 314.939
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 144.381 359.892 213.584 568.505 320.082 387.326
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.362 euro in 2024 which includes Inventories of 286.338 euro, Receivables of 41.345 euro and cash availability of 362.679 euro.
The company's Equity was valued at 314.939 euro, while total Liabilities amounted to 387.326 euro. Equity increased by 58.179 euro, from 258.202 euro in 2023, to 314.939 in 2024.

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