Company Weltom Plus S.r.l. with Fiscal Code 41505400
recorded a turnover of 2024 of
- ,
with a net profit of
-3.693
and having an average number of employees of
- .
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 -
Weltom Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.576
108.117
50.482
103.087
35.986
0
Total Income - EUR
-
-
-
-
11.576
108.117
50.482
103.087
35.986
0
Total Expenses - EUR
-
-
-
-
11.230
102.232
91.577
120.437
93.709
3.693
Gross Profit/Loss - EUR
-
-
-
-
345
5.886
-41.095
-17.350
-57.723
-3.693
Net Profit/Loss - EUR
-
-
-
-
230
4.805
-41.600
-18.381
-57.723
-3.693
Employees
-
-
-
-
0
0
6
0
0
0
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.
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Financial Rating - WELTOM PLUS S.R.L.
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Financial Rating
Payment Limits - Weltom Plus S.r.l.
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Prob. of insolvency - Weltom Plus S.r.l.
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Insolvency Probability
Financial Reports - Weltom Plus S.r.l.
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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 -
Weltom Plus S.r.l. - CUI 41505400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
583
2.607
3.563
3.082
2.054
577
Current Assets
-
-
-
-
3.754
38.305
6.811
40.304
23.204
25.805
Inventories
-
-
-
-
0
3.242
5.427
24.988
5.409
6.072
Receivables
-
-
-
-
2.093
4.305
1.129
13.282
16.253
16.858
Cash
-
-
-
-
1.661
30.757
255
2.035
1.542
2.875
Shareholders Funds
-
-
-
-
272
5.071
-36.641
-55.136
-112.692
-115.755
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.065
35.840
47.016
98.523
137.949
142.137
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
25.805 euro in 2024 which includes Inventories of
6.072 euro, Receivables of
16.858 euro and cash availability of
2.875 euro.
The company's Equity was valued at
-115.755 euro, while total Liabilities amounted to
142.137 euro.
Equity decreased by -3.693 euro, from -112.692 euro in 2023, to -115.755 in 2024.
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