Financial results - WENTMAR TENCUIELI SRL

Financial Summary - Wentmar Tencuieli Srl
Unique identification code: 36633003
Registration number: J08/2112/2016
Nace: 4120
Sales - Ron
2.565.685
Net Profit - Ron
406.212
Employees
24
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Company Wentmar Tencuieli Srl with Fiscal Code 36633003 recorded a turnover of 2024 of 2.565.685, with a net profit of 406.212 and having an average number of employees of 24. 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 - Wentmar Tencuieli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.728 - 337.741 610.321 1.034.488 1.023.273 1.499.488 1.926.028 2.565.685
Total Income - EUR - 47.728 - 339.086 616.661 1.050.422 1.028.401 1.499.862 1.930.362 2.679.371
Total Expenses - EUR - 27.324 - 297.711 576.973 955.728 1.056.648 1.335.833 1.560.856 2.213.388
Gross Profit/Loss - EUR - 20.404 - 41.375 39.688 94.694 -28.247 164.030 369.506 465.983
Net Profit/Loss - EUR - 19.927 - 37.935 32.983 84.142 -28.247 142.338 315.458 406.212
Employees - 2 - 7 13 17 23 28 26 24
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 34.0%, from 1.926.028 euro in the year 2023, to 2.565.685 euro in 2024. The Net Profit increased by 92.516 euro, from 315.458 euro in 2023, to 406.212 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 - Wentmar Tencuieli Srl - CUI 36633003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 60.597 53.541 31.609 38.098 118.968 106.104 320.669
Current Assets - 21.166 - 136.854 109.606 201.105 197.534 268.015 536.233 790.164
Inventories - 0 - 17 786 1.515 3.573 2.788 17.063 140.468
Receivables - 9.390 - 21.377 70.715 140.273 146.037 233.082 357.082 608.859
Cash - 11.776 - 115.460 38.105 59.317 47.924 32.145 162.088 40.837
Shareholders Funds - 19.971 - 150.221 113.751 152.213 91.864 142.387 315.507 634.519
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.195 - 47.231 49.396 80.501 143.768 244.596 326.830 476.315
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 "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 790.164 euro in 2024 which includes Inventories of 140.468 euro, Receivables of 608.859 euro and cash availability of 40.837 euro.
The company's Equity was valued at 634.519 euro, while total Liabilities amounted to 476.315 euro. Equity increased by 320.775 euro, from 315.507 euro in 2023, to 634.519 in 2024.

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