Financial results - WERTYKL PROIECT SRL

Financial Summary - Wertykl Proiect Srl
Unique identification code: 22361537
Registration number: J40/16593/2007
Nace: 4312
Sales - Ron
11.620
Net Profit - Ron
-44.075
Employees
1
Open Account
Company Wertykl Proiect Srl with Fiscal Code 22361537 recorded a turnover of 2024 of 11.620, with a net profit of -44.075 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wertykl Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.772.662 1.218.403 1.634.010 2.200.441 1.103.288 129.219 62.392 52.970 15.081 11.620
Total Income - EUR 1.795.515 1.226.324 1.647.891 2.204.445 1.107.299 157.930 89.240 69.832 63.004 40.786
Total Expenses - EUR 1.733.218 1.097.439 1.608.975 2.207.244 1.214.823 204.555 71.851 62.669 44.597 84.502
Gross Profit/Loss - EUR 62.298 128.885 38.916 -2.799 -107.523 -46.625 17.389 7.163 18.407 -43.716
Net Profit/Loss - EUR 48.164 104.598 24.677 -6.302 -107.523 -46.625 17.389 6.534 17.834 -44.075
Employees 47 42 33 41 25 6 2 2 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 decreased by -22.5%, from 15.081 euro in the year 2023, to 11.620 euro in 2024. The Net Profit decreased by -17.734 euro, from 17.834 euro in 2023, to 0 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 - Wertykl Proiect Srl - CUI 22361537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.463 196.394 181.605 326.090 315.326 228.355 164.181 15.261 1.870 1.273
Current Assets 267.267 360.764 530.901 722.942 424.012 315.754 385.662 520.739 553.915 505.858
Inventories 102.060 0 20.802 202.049 100.164 98.584 2.075 814 812 807
Receivables 148.096 322.547 475.060 488.742 293.138 215.181 278.941 392.843 289.013 211.802
Cash 17.111 38.216 35.038 32.151 30.710 1.988 104.646 127.081 264.090 293.248
Shareholders Funds 103.407 206.158 227.347 216.872 97.253 48.784 65.091 62.579 80.223 35.700
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 441.284 352.163 487.515 836.331 642.985 495.589 484.885 473.817 475.730 472.008
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.858 euro in 2024 which includes Inventories of 807 euro, Receivables of 211.802 euro and cash availability of 293.248 euro.
The company's Equity was valued at 35.700 euro, while total Liabilities amounted to 472.008 euro. Equity decreased by -44.075 euro, from 80.223 euro in 2023, to 35.700 in 2024.

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