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Financial results - WELLDONE PROJECTS AND MORE S.R.L.

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Financial Summary - Welldone Projects And More S.r.l.
Unique identification code: 41672815
Registration number: J29/2840/2019
Nace: 4120
Sales - Ron
51.740
Net Profit - Ron
21.576
Employees
1
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Company Welldone Projects And More S.r.l. with Fiscal Code 41672815 recorded a turnover of 2024 of 51.740, with a net profit of 21.576 and having an average number of employees of 1. 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 - Welldone Projects And More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.427 44.065 28.061 80.155 43.023 51.740
Total Income - EUR - - - - 33.427 44.236 28.064 80.155 43.023 51.736
Total Expenses - EUR - - - - 72 24.250 10.114 31.538 28.755 29.700
Gross Profit/Loss - EUR - - - - 33.356 19.986 17.951 48.617 14.267 22.036
Net Profit/Loss - EUR - - - - 32.353 18.996 17.006 46.602 13.902 21.576
Employees - - - - 1 1 1 1 1 1
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 20.9%, from 43.023 euro in the year 2023, to 51.740 euro in 2024. The Net Profit increased by 7.752 euro, from 13.902 euro in 2023, to 21.576 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 - Welldone Projects And More S.r.l. - CUI 41672815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.171 14.963 16.705 12.065
Current Assets - - - - 33.588 51.181 63.491 70.534 72.294 84.945
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.956 7.506 40.880 44.088 48.660 40.065
Cash - - - - 8.632 43.675 22.612 26.446 23.634 44.881
Shareholders Funds - - - - 32.564 50.942 66.818 83.878 78.938 91.471
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.024 239 5.844 1.619 10.061 5.540
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 84.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.065 euro and cash availability of 44.881 euro.
The company's Equity was valued at 91.471 euro, while total Liabilities amounted to 5.540 euro. Equity increased by 12.974 euro, from 78.938 euro in 2023, to 91.471 in 2024.
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