Financial results - WELL DONE CONSTRUCT SRL

Financial Summary - Well Done Construct Srl
Unique identification code: 34969563
Registration number: J16/1413/2015
Nace: 4120
Sales - Ron
150.055
Net Profit - Ron
20.714
Employees
6
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Company Well Done Construct Srl with Fiscal Code 34969563 recorded a turnover of 2024 of 150.055, with a net profit of 20.714 and having an average number of employees of 6. 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 - Well Done Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.828 31.169 39.523 50.679 81.557 93.953 76.678 135.031 213.633 150.055
Total Income - EUR 1.828 31.169 39.523 50.678 97.994 128.065 76.678 135.502 213.633 150.073
Total Expenses - EUR 2.962 24.601 34.709 50.562 95.431 123.050 75.199 132.643 152.987 125.675
Gross Profit/Loss - EUR -1.135 6.568 4.814 116 2.563 5.014 1.479 2.859 60.646 24.398
Net Profit/Loss - EUR -1.190 6.157 4.418 -390 1.747 3.021 713 1.504 58.510 20.714
Employees 0 5 0 3 5 10 1 1 6 6
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 -29.4%, from 213.633 euro in the year 2023, to 150.055 euro in 2024. The Net Profit decreased by -37.469 euro, from 58.510 euro in 2023, to 20.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELL DONE CONSTRUCT SRL

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Well Done Construct Srl

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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 - Well Done Construct Srl - CUI 34969563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 64 25 0 705 617 240 0 0 0
Current Assets 663 10.345 16.249 21.039 28.997 51.253 40.505 43.754 96.974 34.207
Inventories 0 0 0 0 16.437 44.448 30.603 14.753 0 0
Receivables 39 2.148 285 6.592 6.547 5.606 9.757 15.855 94.903 24.403
Cash 623 8.197 15.964 14.447 6.014 1.199 145 13.145 2.071 9.804
Shareholders Funds -1.145 5.024 9.358 8.795 10.373 13.198 13.618 1.578 58.567 20.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.911 5.385 6.916 12.244 19.329 38.672 27.128 42.176 38.407 13.352
Income in Advance 0 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 "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 34.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.403 euro and cash availability of 9.804 euro.
The company's Equity was valued at 20.855 euro, while total Liabilities amounted to 13.352 euro. Equity decreased by -37.384 euro, from 58.567 euro in 2023, to 20.855 in 2024.

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