Financial results - WER-BAU CARPENTER SRL

Financial Summary - Wer-Bau Carpenter Srl
Unique identification code: 35895642
Registration number: J19/199/2016
Nace: 4120
Sales - Ron
8.649
Net Profit - Ron
-101.994
Employees
2
Open Account
Company Wer-Bau Carpenter Srl with Fiscal Code 35895642 recorded a turnover of 2024 of 8.649, with a net profit of -101.994 and having an average number of employees of 2. 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 - Wer-Bau Carpenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.685 212.279 273.240 317.351 368.988 243.277 385.745 224.192 8.649
Total Income - EUR - 66.685 212.362 273.267 321.516 369.001 244.023 386.080 225.708 9.946
Total Expenses - EUR - 41.843 202.232 270.347 321.233 361.113 337.552 421.930 386.582 111.940
Gross Profit/Loss - EUR - 24.842 10.130 2.920 283 7.888 -93.529 -35.850 -160.874 -101.994
Net Profit/Loss - EUR - 24.176 8.007 295 -2.637 4.946 -95.545 -39.127 -162.970 -101.994
Employees - 12 22 27 22 23 21 22 19 2
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 -96.1%, from 224.192 euro in the year 2023, to 8.649 euro in 2024.
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 - Wer-Bau Carpenter Srl - CUI 35895642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 20.122 16.594 21.060 17.968 10.507 7.764 998 0
Current Assets - 35.291 37.039 61.037 80.629 94.393 105.974 122.256 98.611 25.270
Inventories - 2.598 0 35.515 73.705 77.602 92.462 85.681 88.477 9.255
Receivables - 24.193 36.282 17.537 3.021 7.685 12.569 34.062 10.026 16.014
Cash - 8.499 757 7.986 3.903 9.106 942 2.513 108 1
Shareholders Funds - 24.220 23.752 16.842 13.879 18.562 -77.395 -116.762 -279.378 -379.811
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.110 33.410 60.789 87.809 93.799 193.875 246.782 378.987 405.081
Income in Advance - 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 25.270 euro in 2024 which includes Inventories of 9.255 euro, Receivables of 16.014 euro and cash availability of 1 euro.
The company's Equity was valued at -379.811 euro, while total Liabilities amounted to 405.081 euro. Equity decreased by -101.994 euro, from -279.378 euro in 2023, to -379.811 in 2024.

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