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
224.192
Net Profit - Ron
-162.970
Employee
19
The most important financial indicators for the company Wer-Bau Carpenter Srl - Unique Identification Number 35895642: sales in 2023 was 224.192 euro, registering a net profit of -162.970 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wer-Bau Carpenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 66.685 212.279 273.240 317.351 368.988 243.277 385.745 224.192
Total Income - EUR - - 66.685 212.362 273.267 321.516 369.001 244.023 386.080 225.708
Total Expenses - EUR - - 41.843 202.232 270.347 321.233 361.113 337.552 421.930 386.582
Gross Profit/Loss - EUR - - 24.842 10.130 2.920 283 7.888 -93.529 -35.850 -160.874
Net Profit/Loss - EUR - - 24.176 8.007 295 -2.637 4.946 -95.545 -39.127 -162.970
Employees - - 12 22 27 22 23 21 22 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.7%, from 385.745 euro in the year 2022, to 224.192 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wer-Bau Carpenter Srl - CUI 35895642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 40 20.122 16.594 21.060 17.968 10.507 7.764 998
Current Assets - - 35.291 37.039 61.037 80.629 94.393 105.974 122.256 98.611
Inventories - - 2.598 0 35.515 73.705 77.602 92.462 85.681 88.477
Receivables - - 24.193 36.282 17.537 3.021 7.685 12.569 34.062 10.026
Cash - - 8.499 757 7.986 3.903 9.106 942 2.513 108
Shareholders Funds - - 24.220 23.752 16.842 13.879 18.562 -77.395 -116.762 -279.378
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.110 33.410 60.789 87.809 93.799 193.875 246.782 378.987
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.611 euro in 2023 which includes Inventories of 88.477 euro, Receivables of 10.026 euro and cash availability of 108 euro.
The company's Equity was valued at -279.378 euro, while total Liabilities amounted to 378.987 euro. Equity decreased by -162.970 euro, from -116.762 euro in 2022, to -279.378 in 2023.

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