Financial results - WELLDAN 10 SANITERM SRL

Financial Summary - Welldan 10 Saniterm Srl
Unique identification code: 36983580
Registration number: J02/110/2017
Nace: 4322
Sales - Ron
58.808
Net Profit - Ron
20.651
Employees
3
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Company Welldan 10 Saniterm Srl with Fiscal Code 36983580 recorded a turnover of 2024 of 58.808, with a net profit of 20.651 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welldan 10 Saniterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.265 46.374 45.319 61.439 53.979 59.989 60.645 58.808
Total Income - EUR - - 27.265 46.374 45.319 61.439 53.979 59.989 60.645 58.808
Total Expenses - EUR - - 5.499 9.884 20.508 37.069 33.145 32.793 38.194 34.771
Gross Profit/Loss - EUR - - 21.767 36.489 24.811 24.370 20.834 27.195 22.451 24.037
Net Profit/Loss - EUR - - 21.438 36.025 24.358 23.790 20.295 26.607 21.917 20.651
Employees - - 1 2 3 4 4 4 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 -2.5%, from 60.645 euro in the year 2023, to 58.808 euro in 2024. The Net Profit decreased by -1.143 euro, from 21.917 euro in 2023, to 20.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELLDAN 10 SANITERM 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 - Welldan 10 Saniterm Srl - CUI 36983580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22.418 57.765 41.242 64.092 56.153 39.630 33.454 44.081
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 37.916 37.197 36.372 37.661 28.516 34.953
Cash - - 22.418 57.765 3.326 26.894 19.781 1.969 4.939 9.128
Shareholders Funds - - 21.482 57.113 38.219 61.284 51.919 26.674 25.059 36.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 936 652 3.023 2.807 4.234 12.956 8.395 7.808
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.953 euro and cash availability of 9.128 euro.
The company's Equity was valued at 36.273 euro, while total Liabilities amounted to 7.808 euro. Equity increased by 11.354 euro, from 25.059 euro in 2023, to 36.273 in 2024.

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