Financial results - WH PROJECT S.R.L.

Financial Summary - Wh Project S.r.l.
Unique identification code: 13870345
Registration number: J35/508/2001
Nace: 7111
Sales - Ron
85.034
Net Profit - Ron
-59.240
Employees
2
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Company Wh Project S.r.l. with Fiscal Code 13870345 recorded a turnover of 2024 of 85.034, with a net profit of -59.240 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wh Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.846 77.205 98.278 39.392 154.623 40.446 96.516 205.992 253.277 85.034
Total Income - EUR 19.846 77.216 98.287 39.393 154.643 40.447 99.354 205.992 253.277 85.038
Total Expenses - EUR 21.788 45.690 61.179 49.020 92.919 39.079 73.267 154.843 204.515 142.863
Gross Profit/Loss - EUR -1.942 31.526 37.108 -9.628 61.724 1.367 26.086 51.149 48.762 -57.825
Net Profit/Loss - EUR -2.537 30.661 36.125 -10.022 60.177 997 25.078 49.131 46.609 -59.240
Employees 2 2 3 3 3 2 3 4 4 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 -66.2%, from 253.277 euro in the year 2023, to 85.034 euro in 2024. The Net Profit decreased by -46.349 euro, from 46.609 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 - Wh Project S.r.l. - CUI 13870345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.005 5.039 21.116 24.557 17.385 20.993 10.571 23.243
Current Assets 95.285 148.479 135.298 116.315 167.676 147.135 166.977 211.561 293.988 189.747
Inventories 80 79 141 273 229 311 304 305 219 363
Receivables 53.630 61.640 60.596 39.118 40.155 44.271 51.898 66.482 223.282 88.059
Cash 41.575 86.760 74.561 76.924 127.292 102.553 114.775 144.774 70.486 101.324
Shareholders Funds 88.110 91.151 125.733 113.619 162.568 160.483 170.480 207.332 245.631 185.018
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 7.176 57.328 13.570 7.735 26.224 11.209 13.882 25.222 58.928 27.972
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.747 euro in 2024 which includes Inventories of 363 euro, Receivables of 88.059 euro and cash availability of 101.324 euro.
The company's Equity was valued at 185.018 euro, while total Liabilities amounted to 27.972 euro. Equity decreased by -59.240 euro, from 245.631 euro in 2023, to 185.018 in 2024.

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