Financial results - WH TM S.R.L.

Financial Summary - Wh Tm S.r.l.
Unique identification code: 15033065
Registration number: J35/1904/2002
Nace: 7111
Sales - Ron
603
Net Profit - Ron
-11.032
Employees
1
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Company Wh Tm S.r.l. with Fiscal Code 15033065 recorded a turnover of 2024 of 603, with a net profit of -11.032 and having an average number of employees of 1. 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 Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.605 0 26.181 21.376 25.328 -4.868 12.901 12.098 7.864 603
Total Income - EUR 3.605 0 26.181 21.376 25.328 -4.868 12.901 12.098 7.864 603
Total Expenses - EUR 11.272 4.939 11.695 14.167 10.030 8.850 14.617 9.853 13.492 11.635
Gross Profit/Loss - EUR -7.667 -4.939 14.486 7.209 15.298 -13.718 -1.716 2.245 -5.627 -11.032
Net Profit/Loss - EUR -7.775 -4.939 14.224 6.996 15.045 -13.718 -1.843 2.127 -5.635 -11.032
Employees 1 1 1 1 1 1 1 1 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 -92.3%, from 7.864 euro in the year 2023, to 603 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 - Wh Tm S.r.l. - CUI 15033065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.595 9.430 34.097 30.232 41.826 27.355 24.752 31.979 27.197 15.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.029 9.078 8.887 9.818 9.486 10.901 10.739 11.179 9.154 9.614
Cash 5.566 352 25.209 20.414 32.339 16.453 14.013 20.801 18.043 6.296
Shareholders Funds 9.340 4.306 18.458 25.115 36.343 21.936 19.607 21.795 16.093 4.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.255 5.124 15.639 5.117 5.482 5.418 5.145 10.185 11.103 10.938
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 15.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.614 euro and cash availability of 6.296 euro.
The company's Equity was valued at 4.972 euro, while total Liabilities amounted to 10.938 euro. Equity decreased by -11.032 euro, from 16.093 euro in 2023, to 4.972 in 2024.

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